Results
Statement
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Mar ' 00 | Mar ' 99 | Mar ' 96 | Mar ' 95 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.48 | -0.86 | -1.23 | 0.46 | |
Adjusted cash EPS (Rs) | 0.06 | -0.23 | -0.88 | 0.53 | |
Reported EPS (Rs) | -0.48 | -0.93 | -1.19 | 0.46 | |
Reported cash EPS (Rs) | 0.06 | -0.30 | -0.84 | 0.53 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | -0.04 | -0.33 | -1.58 | 0.28 | |
Book value (excl rev res) per share EPS (Rs) | -3.57 | -3.15 | 8.75 | 9.89 | |
Book value (incl rev res) per share EPS (Rs) | -3.57 | -3.15 | 8.75 | 9.89 | |
Net operating income per share EPS (Rs) | 0.69 | 9.02 | 37.75 | 5.03 | |
Free reserves per share EPS (Rs) | -13.57 | -13.15 | -1.25 | -0.11 | |
Profitability ratios | |||||
Operating margin (%) | -6.61 | -3.70 | -4.19 | 5.59 | |
Gross profit margin (%) | -77.12 | -9.94 | -4.92 | 5.45 | |
Net profit margin (%) | -60.44 | -10.23 | -3.07 | 8.82 | |
Adjusted cash margin (%) | 8.21 | -2.58 | -2.28 | 10.17 | |
Adjusted return on net worth (%) | - | - | -14.02 | 4.71 | |
Reported return on net worth (%) | - | - | -13.55 | 4.71 | |
Return on long term funds (%) | -12.54 | -19.76 | -7.59 | 4.45 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.53 | - | |
Total debt/equity | - | - | 0.66 | 0.26 | |
Owners fund as % of total source | -81.08 | -61.56 | 60.20 | 78.88 | |
Fixed assets turnover ratio | 0.09 | 1.22 | 4.72 | 1.43 | |
Liquidity ratios | |||||
Current ratio | 0.45 | 0.67 | 1.80 | 2.57 | |
Current ratio (inc. st loans) | 0.23 | 0.46 | 1.10 | 0.78 | |
Quick ratio | 0.44 | 0.66 | 1.75 | 2.55 | |
Inventory turnover ratio | - | 1,055.03 | 276.60 | 174.66 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | - | - | - | 100.00 | |
Cash earnings retention ratio | 100.00 | - | - | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 111.15 | - | - | 5.21 | |
Financial charges coverage ratio | 30.46 | - | -5.08 | - | |
Fin. charges cov.ratio (post tax) | 30.46 | - | -4.80 | - | |
Component ratios | |||||
Material cost component (% earnings) | 96.86 | 100.18 | 99.88 | 88.56 | |
Selling cost Component | 0.42 | 0.45 | 0.79 | 1.95 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.95 | 0.88 | 0.64 | 0.58 | |
Bonus component in equity capital (%) | - | - | - | - |