Results
Statement
More
| Mar ' 00 | Mar ' 99 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.92 | 1.18 | |||
| Adjusted cash EPS (Rs) | -0.61 | 2.23 | |||
| Reported EPS (Rs) | 0.26 | 4.56 | |||
| Reported cash EPS (Rs) | 1.57 | 5.61 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 3.15 | 6.59 | |||
| Book value (excl rev res) per share EPS (Rs) | 26.84 | 26.54 | |||
| Book value (incl rev res) per share EPS (Rs) | 29.98 | 30.37 | |||
| Net operating income per share EPS (Rs) | 28.60 | 48.59 | |||
| Free reserves per share EPS (Rs) | 16.85 | 16.55 | |||
| Profitability ratios | |||||
| Operating margin (%) | 11.02 | 13.56 | |||
| Gross profit margin (%) | 6.57 | 11.48 | |||
| Net profit margin (%) | 0.91 | 9.18 | |||
| Adjusted cash margin (%) | -2.12 | 4.49 | |||
| Adjusted return on net worth (%) | -7.14 | 4.43 | |||
| Reported return on net worth (%) | 0.98 | 17.18 | |||
| Return on long term funds (%) | 5.42 | 14.39 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.55 | 0.71 | |||
| Total debt/equity | 0.83 | 1.01 | |||
| Owners fund as % of total source | 54.40 | 49.66 | |||
| Fixed assets turnover ratio | 1.00 | 1.80 | |||
| Liquidity ratios | |||||
| Current ratio | 2.32 | 2.63 | |||
| Current ratio (inc. st loans) | 1.05 | 1.17 | |||
| Quick ratio | 1.62 | 1.82 | |||
| Inventory turnover ratio | 3.60 | 4.97 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | - | 100.00 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 12.16 | |||
| Financial charges coverage ratio | 0.86 | 1.59 | |||
| Fin. charges cov.ratio (post tax) | 1.38 | 2.17 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 44.07 | 51.83 | |||
| Selling cost Component | 2.71 | 3.27 | |||
| Exports as percent of total sales | 36.34 | 13.09 | |||
| Import comp. in raw mat. consumed | 18.02 | 7.48 | |||
| Long term assets / total Assets | 0.53 | 0.49 | |||
| Bonus component in equity capital (%) | 29.92 | 29.92 | |||