Results
Statement
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| Mar ' 02 | Mar ' 01 | Mar ' 99 | Mar ' 98 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | - |
| Adjusted cash EPS (Rs) | 0.02 | 0.01 | - | - | - |
| Reported EPS (Rs) | - | - | - | - | - |
| Reported cash EPS (Rs) | 0.02 | 0.01 | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | 0.02 | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 7.54 | 7.53 | 10.00 | 10.00 | 9.99 |
| Book value (incl rev res) per share EPS (Rs) | 7.54 | 7.53 | 10.00 | 10.00 | 9.99 |
| Net operating income per share EPS (Rs) | 0.44 | 0.39 | - | - | - |
| Free reserves per share EPS (Rs) | -2.46 | -2.47 | - | - | -0.01 |
| Profitability ratios | |||||
| Operating margin (%) | 4.62 | 5.09 | - | - | - |
| Gross profit margin (%) | 0.94 | 0.97 | - | - | - |
| Net profit margin (%) | 0.86 | 0.88 | - | - | - |
| Adjusted cash margin (%) | 4.54 | 5.00 | - | - | - |
| Adjusted return on net worth (%) | 0.05 | 0.04 | - | - | - |
| Reported return on net worth (%) | 0.05 | 0.04 | - | - | - |
| Return on long term funds (%) | 0.03 | 0.03 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.08 | 0.08 | 0.08 | 0.37 |
| Total debt/equity | 0.08 | 0.08 | 0.08 | 0.08 | 0.37 |
| Owners fund as % of total source | 92.48 | 92.48 | 92.48 | 92.48 | 72.97 |
| Fixed assets turnover ratio | 0.04 | 0.12 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 11.02 | 9.30 | 14.78 | 21.59 | 37.22 |
| Current ratio (inc. st loans) | 11.02 | 9.30 | 14.78 | 21.59 | 37.22 |
| Quick ratio | 11.02 | 9.30 | 14.78 | 21.59 | 37.22 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 40.48 | 41.19 | - | - | - |
| Financial charges coverage ratio | 513.08 | 401.51 | - | - | - |
| Fin. charges cov.ratio (post tax) | 505.14 | 395.08 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.25 | 1.03 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.93 | 0.93 | 0.95 | 0.95 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |