Results
Statement
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| Mar ' 00 | Mar ' 99 | Jun ' 98 | Mar ' 96 | Mar ' 95 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.47 | -21.11 | -36.40 | 6.32 | 13.50 |
| Adjusted cash EPS (Rs) | -12.62 | -17.05 | -21.92 | 7.81 | 14.89 |
| Reported EPS (Rs) | -14.47 | -23.17 | -40.03 | 6.33 | 13.54 |
| Reported cash EPS (Rs) | -12.62 | -19.12 | -25.55 | 7.82 | 14.93 |
| Dividend per share | - | - | - | 2.00 | 4.00 |
| Operating profit per share (Rs) | -0.14 | -6.24 | -5.27 | 11.77 | 19.56 |
| Book value (excl rev res) per share EPS (Rs) | -43.34 | -29.24 | -6.79 | 31.13 | 34.31 |
| Book value (incl rev res) per share EPS (Rs) | -43.34 | -29.24 | -6.79 | 31.13 | 34.31 |
| Net operating income per share EPS (Rs) | 0.79 | 2.16 | 22.36 | 55.41 | 88.21 |
| Free reserves per share EPS (Rs) | -54.98 | -40.53 | -18.09 | 20.01 | 22.26 |
| Profitability ratios | |||||
| Operating margin (%) | -17.67 | -289.06 | -23.57 | 21.23 | 22.17 |
| Gross profit margin (%) | -249.24 | -438.24 | -87.83 | 18.94 | 20.78 |
| Net profit margin (%) | -1,811.55 | -1,073.30 | -179.01 | 11.42 | 15.35 |
| Adjusted cash margin (%) | -1,580.06 | -789.88 | -98.03 | 14.09 | 16.87 |
| Adjusted return on net worth (%) | - | - | - | 20.31 | 39.33 |
| Reported return on net worth (%) | - | - | - | 20.34 | 39.46 |
| Return on long term funds (%) | - | - | -96.53 | 14.75 | 30.25 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 1.07 | 0.72 |
| Total debt/equity | - | - | - | 1.49 | 1.06 |
| Owners fund as % of total source | -233.27 | -113.02 | -13.74 | 40.08 | 48.55 |
| Fixed assets turnover ratio | 0.02 | 0.05 | 0.58 | 1.94 | 3.45 |
| Liquidity ratios | |||||
| Current ratio | 0.44 | 0.59 | 1.50 | 5.14 | 3.61 |
| Current ratio (inc. st loans) | 0.09 | 0.14 | 0.29 | 1.31 | 1.55 |
| Quick ratio | 0.31 | 0.42 | 1.13 | 3.52 | 2.14 |
| Inventory turnover ratio | 0.30 | 0.81 | 5.67 | 3.48 | 3.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 27.95 | 29.53 |
| Dividend payout ratio (cash profit) | - | - | - | 22.63 | 26.79 |
| Earning retention ratio | - | - | - | 72.01 | 70.37 |
| Cash earnings retention ratio | - | - | - | 77.35 | 73.13 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 6.39 | 2.48 |
| Financial charges coverage ratio | -0.01 | -0.57 | -0.31 | 3.52 | 4.52 |
| Fin. charges cov.ratio (post tax) | -0.01 | -0.76 | -0.53 | 3.34 | 4.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.63 | 81.16 | 95.35 | 68.48 | 68.79 |
| Selling cost Component | 3.32 | 1.09 | 15.49 | 3.62 | 3.28 |
| Exports as percent of total sales | - | - | 7.32 | 35.76 | 39.28 |
| Import comp. in raw mat. consumed | - | 6.97 | - | 30.61 | 55.37 |
| Long term assets / total Assets | 0.76 | 0.77 | 0.69 | 0.44 | 0.33 |
| Bonus component in equity capital (%) | 16.88 | 17.49 | 17.49 | 23.41 | 9.58 |