Results
Statement
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| Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.14 | 0.06 | 0.01 | - | - |
| Adjusted cash EPS (Rs) | 0.71 | 0.53 | 0.31 | 0.14 | - |
| Reported EPS (Rs) | 0.14 | 0.07 | 0.01 | - | - |
| Reported cash EPS (Rs) | 0.71 | 0.54 | 0.31 | 0.14 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.55 | 0.45 | 0.58 | 0.18 | - |
| Book value (excl rev res) per share EPS (Rs) | 12.34 | 12.18 | 12.09 | 12.07 | 12.04 |
| Book value (incl rev res) per share EPS (Rs) | 12.34 | 12.18 | 12.09 | 12.07 | 12.04 |
| Net operating income per share EPS (Rs) | 11.64 | 7.42 | 4.32 | 0.64 | - |
| Free reserves per share EPS (Rs) | 2.35 | 2.19 | 2.09 | 2.07 | 2.04 |
| Profitability ratios | |||||
| Operating margin (%) | 4.75 | 6.19 | 13.64 | 28.39 | - |
| Gross profit margin (%) | -0.08 | 0.09 | 6.87 | 6.40 | - |
| Net profit margin (%) | 1.11 | 0.96 | 0.19 | 0.60 | - |
| Adjusted cash margin (%) | 5.67 | 6.64 | 7.17 | 22.61 | - |
| Adjusted return on net worth (%) | 1.14 | 0.57 | 0.08 | 0.02 | - |
| Reported return on net worth (%) | 1.13 | 0.63 | 0.07 | 0.03 | - |
| Return on long term funds (%) | 5.71 | 3.59 | 2.14 | 0.29 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.31 | 0.28 | 0.26 | 0.26 |
| Total debt/equity | 0.67 | 0.59 | 0.41 | 0.26 | 0.26 |
| Owners fund as % of total source | 59.62 | 62.84 | 70.75 | 79.08 | 78.78 |
| Fixed assets turnover ratio | 0.96 | 0.70 | 0.47 | 0.10 | - |
| Liquidity ratios | |||||
| Current ratio | 7.70 | 7.80 | 13.90 | 7.11 | 3.87 |
| Current ratio (inc. st loans) | 0.89 | 0.99 | 1.30 | 7.11 | 3.56 |
| Quick ratio | 4.55 | 3.73 | 8.97 | 5.21 | 3.87 |
| Inventory turnover ratio | 2.97 | 1.81 | 2.83 | 1.67 | - |
| 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 | 12.05 | 13.96 | 16.46 | 22.44 | - |
| Financial charges coverage ratio | 1.94 | 2.07 | 1.95 | 4.34 | - |
| Fin. charges cov.ratio (post tax) | 1.92 | 2.06 | 1.94 | 4.36 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 76.22 | 84.71 | 71.61 | 67.97 | - |
| Selling cost Component | 4.31 | 4.49 | 2.48 | 2.32 | - |
| Exports as percent of total sales | 55.10 | 63.21 | 26.44 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.61 | 0.74 | 0.89 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |