Results
Statement
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Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.30 | 0.01 | 0.01 | 0.01 | |
Adjusted cash EPS (Rs) | 0.31 | 0.02 | 0.01 | 0.01 | |
Reported EPS (Rs) | 0.30 | 0.01 | 0.01 | 0.01 | |
Reported cash EPS (Rs) | 0.31 | 0.02 | 0.01 | 0.01 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | -0.82 | -0.73 | -0.60 | -0.50 | |
Book value (excl rev res) per share EPS (Rs) | 10.66 | 10.36 | 10.39 | 10.39 | |
Book value (incl rev res) per share EPS (Rs) | 10.66 | 10.36 | 10.39 | 10.39 | |
Net operating income per share EPS (Rs) | -0.57 | 19.97 | 12.78 | 0.42 | |
Free reserves per share EPS (Rs) | 0.17 | -0.12 | -0.15 | -0.16 | |
Profitability ratios | |||||
Operating margin (%) | - | -3.68 | -4.74 | -120.00 | |
Gross profit margin (%) | - | -3.68 | -4.74 | -120.00 | |
Net profit margin (%) | 53.30 | 0.04 | 0.12 | 1.78 | |
Adjusted cash margin (%) | 56.28 | 0.12 | 0.12 | 1.78 | |
Adjusted return on net worth (%) | 2.82 | 0.08 | 0.16 | 0.16 | |
Reported return on net worth (%) | 2.82 | 0.08 | 0.16 | 0.16 | |
Return on long term funds (%) | 2.79 | 0.13 | 0.79 | 0.15 | |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | - | 0.05 | |
Total debt/equity | - | 0.01 | - | 0.05 | |
Owners fund as % of total source | 100.00 | 98.04 | 100.00 | 94.57 | |
Fixed assets turnover ratio | -4.83 | 168.22 | 108.43 | 3.57 | |
Liquidity ratios | |||||
Current ratio | 4.31 | 20.64 | 18.34 | 16.85 | |
Current ratio (inc. st loans) | 4.31 | 20.64 | 18.34 | 16.85 | |
Quick ratio | 3.43 | 19.87 | 18.14 | 16.85 | |
Inventory turnover ratio | -0.24 | 492.25 | 126.50 | - | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 8.08 | - | 36.00 | |
Financial charges coverage ratio | 1,405.92 | 5.68 | 1.25 | - | |
Fin. charges cov.ratio (post tax) | 1,405.92 | 5.68 | 1.25 | - | |
Component ratios | |||||
Material cost component (% earnings) | - | 103.40 | 105.00 | - | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.15 | 0.18 | 0.17 | 0.16 | |
Bonus component in equity capital (%) | - | - | - | - |