Results
Statement
More
Sep ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -38.35 | 0.68 | 0.64 | 2.47 | 3.54 |
Adjusted cash EPS (Rs) | -36.23 | 2.36 | 3.00 | 4.02 | 4.45 |
Reported EPS (Rs) | -38.35 | 0.68 | 1.28 | 2.47 | 3.54 |
Reported cash EPS (Rs) | -36.23 | 2.36 | 3.63 | 4.02 | 4.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -25.72 | 7.20 | 5.36 | 4.11 | 5.91 |
Book value (excl rev res) per share EPS (Rs) | -20.67 | 17.72 | 17.30 | 16.56 | 13.99 |
Book value (incl rev res) per share EPS (Rs) | -20.67 | 17.72 | 17.30 | 16.56 | 13.99 |
Net operating income per share EPS (Rs) | 121.17 | 154.45 | 211.78 | 240.12 | 176.13 |
Free reserves per share EPS (Rs) | -0.93 | 7.72 | 7.30 | 6.56 | 3.99 |
Profitability ratios | |||||
Operating margin (%) | -21.22 | 4.65 | 2.53 | 1.71 | 3.35 |
Gross profit margin (%) | -22.97 | 3.69 | 1.46 | 1.10 | 2.89 |
Net profit margin (%) | -31.37 | 0.44 | 0.59 | 1.01 | 2.00 |
Adjusted cash margin (%) | -29.63 | 1.52 | 1.40 | 1.65 | 2.51 |
Adjusted return on net worth (%) | - | 3.88 | 3.72 | 14.94 | 25.28 |
Reported return on net worth (%) | - | 3.88 | 7.37 | 14.94 | 25.28 |
Return on long term funds (%) | -82.26 | 12.96 | 13.59 | 17.04 | 16.71 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.40 | 1.33 | 0.99 | 1.17 |
Total debt/equity | - | 2.13 | 2.12 | 1.31 | 1.45 |
Owners fund as % of total source | -60.68 | 31.96 | 32.03 | 43.36 | 40.80 |
Fixed assets turnover ratio | 4.22 | 5.86 | 8.06 | 9.45 | 7.20 |
Liquidity ratios | |||||
Current ratio | 1.32 | 2.57 | 3.32 | 2.52 | 1.72 |
Current ratio (inc. st loans) | 1.32 | 1.14 | 1.09 | 1.23 | 1.13 |
Quick ratio | 0.86 | 1.32 | 2.05 | 0.87 | 0.85 |
Inventory turnover ratio | 9.10 | 7.74 | 14.93 | 15.21 | 12.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 16.76 | 12.63 | 5.60 | 4.81 |
Financial charges coverage ratio | -2.12 | 1.50 | 1.64 | 2.48 | 3.46 |
Fin. charges cov.ratio (post tax) | -2.12 | 1.47 | 1.74 | 2.34 | 3.46 |
Component ratios | |||||
Material cost component (% earnings) | 97.99 | 93.66 | 91.97 | 95.43 | 98.77 |
Selling cost Component | - | 0.28 | 0.48 | 0.57 | 0.12 |
Exports as percent of total sales | - | - | 0.23 | 1.12 | - |
Import comp. in raw mat. consumed | - | 25.72 | 50.97 | 20.42 | 36.07 |
Long term assets / total Assets | 0.36 | 0.29 | 0.33 | 0.48 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |