Results
Statement
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| Oct ' 00 | Sep ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.69 | -1.60 | 1.77 | 1.29 | 1.75 |
| Adjusted cash EPS (Rs) | -0.40 | 0.37 | 3.24 | 2.54 | 2.53 |
| Reported EPS (Rs) | -0.68 | -1.60 | 1.77 | 1.29 | 1.75 |
| Reported cash EPS (Rs) | -0.40 | 0.37 | 3.24 | 2.54 | 2.53 |
| Dividend per share | - | - | - | - | 1.60 |
| Operating profit per share (Rs) | -0.01 | 1.20 | 6.66 | 4.62 | 3.27 |
| Book value (excl rev res) per share EPS (Rs) | 7.00 | 14.00 | 16.44 | 14.47 | 13.13 |
| Book value (incl rev res) per share EPS (Rs) | 7.00 | 14.00 | 16.44 | 14.47 | 13.13 |
| Net operating income per share EPS (Rs) | 3.07 | 18.34 | 55.13 | 27.75 | 21.03 |
| Free reserves per share EPS (Rs) | 0.85 | 3.37 | 5.81 | 4.47 | 3.13 |
| Profitability ratios | |||||
| Operating margin (%) | -0.51 | 6.57 | 12.08 | 16.64 | 15.54 |
| Gross profit margin (%) | -7.70 | -3.50 | 9.56 | 12.43 | 12.19 |
| Net profit margin (%) | -19.65 | -6.87 | 3.11 | 4.49 | 7.89 |
| Adjusted cash margin (%) | -11.57 | 1.62 | 5.70 | 8.85 | 11.41 |
| Adjusted return on net worth (%) | -9.91 | -11.40 | 10.75 | 8.92 | 13.35 |
| Reported return on net worth (%) | -9.85 | -11.40 | 10.75 | 8.92 | 13.35 |
| Return on long term funds (%) | 1.54 | 17.64 | 27.55 | 18.65 | 25.15 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.50 | 0.42 | 0.49 | 0.02 |
| Total debt/equity | 0.53 | 1.28 | 1.20 | 1.09 | 0.77 |
| Owners fund as % of total source | 64.99 | 43.79 | 45.47 | 47.78 | 56.25 |
| Fixed assets turnover ratio | 0.84 | 1.32 | 3.95 | 2.14 | 2.30 |
| Liquidity ratios | |||||
| Current ratio | 4.51 | 3.41 | 2.46 | 2.67 | 2.18 |
| Current ratio (inc. st loans) | 1.68 | 0.93 | 0.93 | 1.05 | 0.90 |
| Quick ratio | 3.32 | 1.87 | 1.47 | 1.34 | 1.33 |
| Inventory turnover ratio | 0.99 | 1.43 | 3.42 | 1.92 | 1.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 91.27 |
| Dividend payout ratio (cash profit) | - | - | - | - | 63.13 |
| Earning retention ratio | - | - | 100.00 | 100.00 | 8.73 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 36.87 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 52.73 | 6.39 | 6.66 | 4.35 |
| Financial charges coverage ratio | 0.51 | 1.07 | 1.76 | 1.97 | 2.71 |
| Fin. charges cov.ratio (post tax) | 0.51 | 1.07 | 1.69 | 1.90 | 2.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.61 | 61.80 | 83.54 | 79.81 | 79.22 |
| Selling cost Component | 0.62 | 1.11 | 0.70 | 0.79 | 1.67 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.28 | 0.24 | 0.30 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |