Results
Statement
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| Mar ' 02 | Mar ' 01 | Mar ' 96 | Mar ' 95 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.67 | -7.89 | 6.30 | 6.10 | |
| Adjusted cash EPS (Rs) | 1.00 | -1.24 | 6.81 | 6.30 | |
| Reported EPS (Rs) | -5.67 | -7.89 | 5.66 | 6.03 | |
| Reported cash EPS (Rs) | 1.00 | -1.24 | 6.17 | 6.23 | |
| Dividend per share | - | - | 0.60 | 1.80 | |
| Operating profit per share (Rs) | -2.00 | -1.73 | 9.80 | 9.52 | |
| Book value (excl rev res) per share EPS (Rs) | -16.43 | -13.23 | 62.30 | 58.72 | |
| Book value (incl rev res) per share EPS (Rs) | -16.43 | -13.23 | 62.30 | 58.72 | |
| Net operating income per share EPS (Rs) | 28.29 | 25.12 | 72.78 | 71.33 | |
| Free reserves per share EPS (Rs) | -2.65 | -5.12 | 51.70 | 48.75 | |
| Profitability ratios | |||||
| Operating margin (%) | -7.06 | -6.88 | 13.46 | 13.34 | |
| Gross profit margin (%) | -30.65 | -33.36 | 13.06 | 13.21 | |
| Net profit margin (%) | -18.12 | -30.81 | 7.75 | 8.34 | |
| Adjusted cash margin (%) | 3.19 | -4.84 | 9.33 | 8.71 | |
| Adjusted return on net worth (%) | - | - | 10.10 | 10.38 | |
| Reported return on net worth (%) | - | - | 9.07 | 10.27 | |
| Return on long term funds (%) | -8.03 | -10.34 | 13.51 | 13.79 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 0.22 | |
| Total debt/equity | - | - | 0.49 | 0.41 | |
| Owners fund as % of total source | -19.52 | -10.63 | 66.84 | 70.77 | |
| Fixed assets turnover ratio | 0.36 | 0.32 | 4.82 | 48.63 | |
| Liquidity ratios | |||||
| Current ratio | 1.50 | 1.14 | 2.24 | 3.50 | |
| Current ratio (inc. st loans) | 1.50 | 1.14 | 0.80 | 1.81 | |
| Quick ratio | 1.17 | 0.91 | 1.90 | 3.12 | |
| Inventory turnover ratio | 12.90 | 10.90 | 6.68 | 7.85 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 10.60 | 18.37 | |
| Dividend payout ratio (cash profit) | - | - | 9.73 | 17.79 | |
| Earning retention ratio | - | - | 90.48 | 81.83 | |
| Cash earnings retention ratio | 100.00 | - | 91.19 | 82.40 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 84.38 | - | 4.84 | 3.96 | |
| Financial charges coverage ratio | - | - | 3.19 | 2.76 | |
| Fin. charges cov.ratio (post tax) | - | - | 2.98 | 2.65 | |
| Component ratios | |||||
| Material cost component (% earnings) | 69.68 | 82.67 | 82.21 | 81.69 | |
| Selling cost Component | - | - | 1.31 | 2.16 | |
| Exports as percent of total sales | - | - | 67.33 | 69.11 | |
| Import comp. in raw mat. consumed | - | - | 29.03 | 26.35 | |
| Long term assets / total Assets | 0.83 | 0.83 | 0.44 | 0.22 | |
| Bonus component in equity capital (%) | - | - | 40.59 | 40.64 | |