Results
Statement
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| Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -20.93 | -58.18 | -88.29 | 4.19 | 28.51 |
| Adjusted cash EPS (Rs) | -15.19 | -51.80 | -81.13 | 10.97 | 33.80 |
| Reported EPS (Rs) | 22.61 | -62.68 | -92.49 | 2.75 | 17.41 |
| Reported cash EPS (Rs) | 28.35 | -56.30 | -85.32 | 9.53 | 22.71 |
| Dividend per share | - | - | - | - | 2.50 |
| Operating profit per share (Rs) | -4.06 | -33.59 | -54.72 | 33.30 | 49.06 |
| Book value (excl rev res) per share EPS (Rs) | -99.39 | -77.27 | -12.88 | 79.44 | 67.79 |
| Book value (incl rev res) per share EPS (Rs) | -99.06 | -76.87 | -12.38 | 80.11 | 68.66 |
| Net operating income per share EPS (Rs) | 35.14 | 44.71 | 119.43 | 382.16 | 698.25 |
| Free reserves per share EPS (Rs) | -115.52 | -93.65 | -29.44 | 61.20 | 53.38 |
| Profitability ratios | |||||
| Operating margin (%) | -11.54 | -75.13 | -45.81 | 8.71 | 7.02 |
| Gross profit margin (%) | -25.87 | -86.98 | -50.60 | 7.22 | 6.43 |
| Net profit margin (%) | 63.41 | -137.61 | -76.24 | 0.71 | 2.48 |
| Adjusted cash margin (%) | -42.60 | -113.72 | -66.88 | 2.86 | 4.82 |
| Adjusted return on net worth (%) | - | - | - | 5.27 | 42.05 |
| Reported return on net worth (%) | - | - | - | 3.45 | 25.68 |
| Return on long term funds (%) | -14.74 | -46.85 | -43.36 | 13.11 | 26.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 1.54 | 1.40 |
| Total debt/equity | - | - | - | 2.38 | 2.50 |
| Owners fund as % of total source | -59.23 | -42.04 | -5.23 | 29.55 | 28.57 |
| Fixed assets turnover ratio | 0.30 | 0.39 | 1.06 | 3.25 | 7.09 |
| Liquidity ratios | |||||
| Current ratio | 1.71 | 1.81 | 2.07 | 2.04 | 2.21 |
| Current ratio (inc. st loans) | 0.76 | 0.81 | 1.03 | 1.24 | 1.03 |
| Quick ratio | 0.88 | 0.92 | 1.08 | 1.10 | 1.02 |
| Inventory turnover ratio | 0.34 | 0.41 | 1.04 | 2.37 | 9.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 13.25 |
| Dividend payout ratio (cash profit) | - | - | - | - | 10.16 |
| Earning retention ratio | 100.00 | - | - | 100.00 | 91.91 |
| Cash earnings retention ratio | - | - | - | 100.00 | 93.17 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 17.93 | 5.33 |
| Financial charges coverage ratio | -0.30 | -1.72 | -1.87 | 1.47 | 2.93 |
| Fin. charges cov.ratio (post tax) | 3.43 | -1.96 | -2.02 | 1.41 | 2.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.51 | 63.43 | 75.22 | 81.39 | 56.94 |
| Selling cost Component | 0.38 | 0.54 | 1.05 | 2.07 | 1.81 |
| Exports as percent of total sales | - | - | 0.03 | 7.56 | 7.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.23 | 0.23 | 0.19 | 0.22 |
| Bonus component in equity capital (%) | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |