Results
Statement
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| Mar ' 99 | Mar ' 98 | Mar ' 97 | Dec ' 95 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.03 | -1.07 | 1.60 | 2.87 | |
| Adjusted cash EPS (Rs) | -9.15 | 0.19 | 3.29 | 4.46 | |
| Reported EPS (Rs) | -10.17 | -1.11 | 1.58 | 2.90 | |
| Reported cash EPS (Rs) | -9.28 | 0.15 | 3.27 | 4.49 | |
| Dividend per share | - | - | - | 1.00 | |
| Operating profit per share (Rs) | -7.11 | 2.02 | 5.88 | 4.92 | |
| Book value (excl rev res) per share EPS (Rs) | 15.97 | 29.17 | 31.20 | 30.58 | |
| Book value (incl rev res) per share EPS (Rs) | 15.97 | 29.17 | 31.20 | 30.58 | |
| Net operating income per share EPS (Rs) | 16.04 | 34.44 | 43.89 | 29.24 | |
| Free reserves per share EPS (Rs) | 6.40 | 19.60 | 21.63 | 21.06 | |
| Profitability ratios | |||||
| Operating margin (%) | -44.32 | 5.86 | 13.40 | 16.81 | |
| Gross profit margin (%) | -49.86 | 2.20 | 9.55 | 12.05 | |
| Net profit margin (%) | -63.34 | -3.21 | 3.59 | 9.79 | |
| Adjusted cash margin (%) | -56.98 | 0.55 | 7.45 | 15.07 | |
| Adjusted return on net worth (%) | -62.85 | -3.67 | 5.12 | 9.39 | |
| Reported return on net worth (%) | -63.67 | -3.80 | 5.07 | 9.47 | |
| Return on long term funds (%) | -30.47 | 2.17 | 12.54 | 11.31 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.64 | 0.28 | 0.12 | 0.01 | |
| Total debt/equity | 1.14 | 0.50 | 0.29 | 0.17 | |
| Owners fund as % of total source | 46.83 | 66.60 | 76.97 | 85.29 | |
| Fixed assets turnover ratio | 0.80 | 1.72 | 2.20 | 1.46 | |
| Liquidity ratios | |||||
| Current ratio | 4.42 | 13.44 | 18.55 | 7.59 | |
| Current ratio (inc. st loans) | 0.67 | 1.53 | 1.90 | 1.50 | |
| Quick ratio | 2.05 | 7.94 | 11.70 | 4.75 | |
| Inventory turnover ratio | 2.60 | 4.03 | 5.63 | 4.40 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 30.35 | |
| Dividend payout ratio (cash profit) | - | - | - | 19.59 | |
| Earning retention ratio | - | - | 100.00 | 69.36 | |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 80.29 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 76.93 | 2.84 | 1.24 | |
| Financial charges coverage ratio | -3.46 | 1.10 | 2.25 | 6.44 | |
| Fin. charges cov.ratio (post tax) | -3.53 | 1.08 | 2.21 | 6.48 | |
| Component ratios | |||||
| Material cost component (% earnings) | 100.04 | 86.20 | 79.41 | 79.99 | |
| Selling cost Component | 1.23 | 1.93 | 1.77 | 1.50 | |
| Exports as percent of total sales | 10.47 | 16.40 | 18.69 | 15.29 | |
| Import comp. in raw mat. consumed | - | 0.82 | 0.18 | - | |
| Long term assets / total Assets | 0.66 | 0.51 | 0.45 | 0.50 | |
| Bonus component in equity capital (%) | - | - | - | - | |