Results
Statement
More
Sep ' 97 | Mar ' 96 | Mar ' 95 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.29 | -0.12 | -0.41 | ||
Adjusted cash EPS (Rs) | -9.53 | 0.60 | 0.28 | ||
Reported EPS (Rs) | -10.29 | 0.46 | 0.86 | ||
Reported cash EPS (Rs) | -9.53 | 1.19 | 1.56 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | -4.70 | 3.40 | 2.59 | ||
Book value (excl rev res) per share EPS (Rs) | 0.81 | 9.19 | 8.90 | ||
Book value (incl rev res) per share EPS (Rs) | 0.81 | 9.19 | 8.90 | ||
Net operating income per share EPS (Rs) | 8.76 | 17.18 | 14.13 | ||
Free reserves per share EPS (Rs) | -9.18 | -0.80 | -1.09 | ||
Profitability ratios | |||||
Operating margin (%) | -53.64 | 19.76 | 18.31 | ||
Gross profit margin (%) | -60.24 | 16.50 | 14.56 | ||
Net profit margin (%) | -116.15 | 2.65 | 6.05 | ||
Adjusted cash margin (%) | -107.49 | 3.46 | 1.97 | ||
Adjusted return on net worth (%) | -1,257.23 | -1.40 | -4.65 | ||
Reported return on net worth (%) | -1,258.14 | 5.02 | 9.73 | ||
Return on long term funds (%) | -233.95 | 26.95 | 19.04 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.67 | - | 0.06 | ||
Total debt/equity | 9.92 | 1.35 | 1.07 | ||
Owners fund as % of total source | 9.15 | 42.61 | 48.27 | ||
Fixed assets turnover ratio | 0.93 | 1.32 | 1.14 | ||
Liquidity ratios | |||||
Current ratio | 1.46 | 1.77 | 1.72 | ||
Current ratio (inc. st loans) | 0.46 | 0.68 | 0.70 | ||
Quick ratio | 0.92 | 1.26 | 1.08 | ||
Inventory turnover ratio | 2.85 | 2.55 | 2.57 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | - | 100.00 | 100.00 | ||
Cash earnings retention ratio | - | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 23.83 | 38.70 | ||
Financial charges coverage ratio | -0.92 | 1.20 | 1.11 | ||
Fin. charges cov.ratio (post tax) | -0.93 | 1.40 | 1.63 | ||
Component ratios | |||||
Material cost component (% earnings) | 81.22 | 57.59 | 59.09 | ||
Selling cost Component | 11.13 | 5.31 | 4.19 | ||
Exports as percent of total sales | 4.10 | 6.63 | 0.89 | ||
Import comp. in raw mat. consumed | 20.78 | 18.24 | 28.75 | ||
Long term assets / total Assets | 0.41 | 0.33 | 0.34 | ||
Bonus component in equity capital (%) | - | - | - |