Results
Statement
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Dec ' 03 | Dec ' 02 | Sep ' 01 | Mar ' 00 | Mar ' 99 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.55 | -1.99 | -0.73 | 0.49 | 1.47 |
Adjusted cash EPS (Rs) | -8.30 | -1.25 | 0.31 | 1.88 | 3.01 |
Reported EPS (Rs) | -8.55 | -1.99 | -0.73 | 0.49 | 1.47 |
Reported cash EPS (Rs) | -8.30 | -1.25 | 0.31 | 1.88 | 3.01 |
Dividend per share | - | - | - | - | 0.80 |
Operating profit per share (Rs) | -5.40 | 4.10 | 6.30 | 5.63 | 4.63 |
Book value (excl rev res) per share EPS (Rs) | 1.71 | 10.36 | 12.02 | 12.84 | 12.11 |
Book value (incl rev res) per share EPS (Rs) | 1.71 | 10.36 | 12.02 | 12.84 | 12.11 |
Net operating income per share EPS (Rs) | 10.18 | 36.52 | 53.60 | 42.61 | 43.61 |
Free reserves per share EPS (Rs) | -8.29 | 0.36 | 2.02 | 2.84 | 2.11 |
Profitability ratios | |||||
Operating margin (%) | -53.05 | 11.23 | 11.75 | 13.21 | 10.61 |
Gross profit margin (%) | -55.51 | 10.12 | 10.72 | 12.11 | 9.33 |
Net profit margin (%) | -83.70 | -5.42 | -1.36 | 1.15 | 3.27 |
Adjusted cash margin (%) | -81.26 | -3.42 | 0.59 | 4.40 | 6.70 |
Adjusted return on net worth (%) | -499.77 | -19.17 | -6.08 | 3.85 | 12.15 |
Reported return on net worth (%) | -499.77 | -19.17 | -6.08 | 3.85 | 12.15 |
Return on long term funds (%) | -328.68 | 33.57 | 43.31 | 31.94 | 33.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 8.00 | 1.06 | 1.29 | 1.09 | 0.72 |
Owners fund as % of total source | 11.11 | 48.44 | 43.61 | 47.74 | 57.98 |
Fixed assets turnover ratio | 0.55 | 1.47 | 1.90 | 1.67 | 6.27 |
Liquidity ratios | |||||
Current ratio | 1.74 | 2.07 | 2.29 | 2.02 | 1.65 |
Current ratio (inc. st loans) | 0.71 | 0.97 | 0.91 | 0.98 | 0.96 |
Quick ratio | 1.36 | 1.53 | 1.70 | 1.52 | 1.12 |
Inventory turnover ratio | - | 27.74 | 15.13 | 5.65 | 6.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 60.33 |
Dividend payout ratio (cash profit) | - | - | - | - | 29.51 |
Earning retention ratio | - | - | - | 100.00 | 39.67 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | 70.49 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 50.24 | 7.83 | 3.19 |
Financial charges coverage ratio | -1.84 | 0.77 | 1.05 | 1.85 | 2.92 |
Fin. charges cov.ratio (post tax) | -1.84 | 0.77 | 1.05 | 1.61 | 2.49 |
Component ratios | |||||
Material cost component (% earnings) | 83.66 | 45.93 | 41.08 | 58.74 | 62.64 |
Selling cost Component | 3.90 | 4.50 | 5.88 | 5.01 | 4.96 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |