Results
Statement
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Mar ' 00 | Mar ' 99 | Jun ' 98 | Mar ' 96 | Mar ' 95 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.73 | -4.29 | -13.72 | 5.09 | 4.86 |
Adjusted cash EPS (Rs) | -4.12 | -2.93 | -9.92 | 5.38 | 5.06 |
Reported EPS (Rs) | -5.73 | -4.29 | -13.72 | 5.08 | 4.86 |
Reported cash EPS (Rs) | -4.12 | -2.93 | -9.92 | 5.37 | 5.06 |
Dividend per share | - | - | - | 1.10 | 2.00 |
Operating profit per share (Rs) | -0.11 | 0.11 | -6.52 | 6.94 | 6.74 |
Book value (excl rev res) per share EPS (Rs) | -12.49 | -6.74 | -2.46 | 21.53 | 14.60 |
Book value (incl rev res) per share EPS (Rs) | -12.49 | -6.74 | -2.46 | 21.53 | 14.60 |
Net operating income per share EPS (Rs) | 0.09 | 1.81 | 10.62 | 33.65 | 43.16 |
Free reserves per share EPS (Rs) | - | -16.82 | -12.53 | 11.45 | 4.34 |
Profitability ratios | |||||
Operating margin (%) | -120.00 | 6.41 | -61.37 | 20.63 | 15.61 |
Gross profit margin (%) | -1,840.00 | -68.39 | -90.17 | 20.12 | 15.15 |
Net profit margin (%) | -1,610.52 | -231.79 | -128.86 | 14.99 | 11.14 |
Adjusted cash margin (%) | -1,157.89 | -158.66 | -93.20 | 15.89 | 11.60 |
Adjusted return on net worth (%) | - | - | - | 23.63 | 33.26 |
Reported return on net worth (%) | - | - | - | 23.57 | 33.26 |
Return on long term funds (%) | -19.50 | - | -545.63 | 30.24 | 46.90 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.15 | - |
Owners fund as % of total source | -166.75 | -65.32 | -19.60 | 86.22 | 100.00 |
Fixed assets turnover ratio | - | 0.08 | 0.50 | 13.46 | 12.82 |
Liquidity ratios | |||||
Current ratio | 0.16 | 0.16 | 0.19 | 5.11 | 3.94 |
Current ratio (inc. st loans) | 0.16 | 0.07 | 0.09 | 1.84 | 3.94 |
Quick ratio | 0.14 | 0.13 | 0.13 | 3.50 | 2.44 |
Inventory turnover ratio | 0.17 | 23.11 | 17.23 | 8.00 | 13.67 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 17.12 | 18.28 |
Dividend payout ratio (cash profit) | - | - | - | 16.19 | 17.56 |
Earning retention ratio | - | - | - | 82.93 | 81.72 |
Cash earnings retention ratio | - | - | - | 83.85 | 82.44 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.67 | - |
Financial charges coverage ratio | 0.03 | 0.05 | -1.89 | 56.99 | 401.79 |
Fin. charges cov.ratio (post tax) | 0.03 | 0.05 | -1.89 | 43.87 | 285.29 |
Component ratios | |||||
Material cost component (% earnings) | - | 28.72 | 134.51 | 73.59 | 80.13 |
Selling cost Component | - | 0.07 | 0.65 | 0.33 | 0.19 |
Exports as percent of total sales | - | 15.27 | - | 0.21 | 1.63 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.87 | 0.88 | 0.87 | 0.29 | 0.15 |
Bonus component in equity capital (%) | - | 14.90 | 14.90 | 14.90 | 50.00 |