Results
Statement
More
Mar ' 00 | Mar ' 95 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.12 | - | |||
Adjusted cash EPS (Rs) | -0.02 | - | |||
Reported EPS (Rs) | -0.12 | - | |||
Reported cash EPS (Rs) | -0.02 | - | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | -0.08 | - | |||
Book value (excl rev res) per share EPS (Rs) | 2.53 | 3.15 | |||
Book value (incl rev res) per share EPS (Rs) | 2.53 | 3.15 | |||
Net operating income per share EPS (Rs) | 0.06 | - | |||
Free reserves per share EPS (Rs) | -0.29 | -6.85 | |||
Profitability ratios | |||||
Operating margin (%) | -133.33 | - | |||
Gross profit margin (%) | -300.00 | - | |||
Net profit margin (%) | -100.00 | - | |||
Adjusted cash margin (%) | -16.66 | - | |||
Adjusted return on net worth (%) | -5.04 | - | |||
Reported return on net worth (%) | -5.04 | - | |||
Return on long term funds (%) | -1.96 | - | |||
Leverage ratios | |||||
Long term debt / Equity | 1.29 | - | |||
Total debt/equity | 1.29 | - | |||
Owners fund as % of total source | 43.60 | 100.00 | |||
Fixed assets turnover ratio | 0.01 | - | |||
Liquidity ratios | |||||
Current ratio | 63.00 | 26.03 | |||
Current ratio (inc. st loans) | 63.00 | 26.03 | |||
Quick ratio | 63.00 | 26.03 | |||
Inventory turnover ratio | - | - | |||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | |||
Dividend payout ratio (cash profit) | - | - | |||
Earning retention ratio | - | - | |||
Cash earnings retention ratio | - | - | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | |||
Financial charges coverage ratio | - | - | |||
Fin. charges cov.ratio (post tax) | - | - | |||
Component ratios | |||||
Material cost component (% earnings) | 100.00 | - | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.78 | 0.03 | |||
Bonus component in equity capital (%) | - | - |