Results
Statement
More
| Jun ' 00 | Jun ' 99 | Jun ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.67 | -11.01 | -2.05 | 2.03 | 3.67 |
| Adjusted cash EPS (Rs) | -12.20 | -7.15 | 7.75 | 9.54 | 10.48 |
| Reported EPS (Rs) | -14.62 | -11.05 | -2.33 | 2.05 | 3.68 |
| Reported cash EPS (Rs) | -12.15 | -7.19 | 7.46 | 9.56 | 10.48 |
| Dividend per share | - | - | - | 1.20 | 2.00 |
| Operating profit per share (Rs) | -0.15 | 10.95 | 38.86 | 34.09 | 29.80 |
| Book value (excl rev res) per share EPS (Rs) | -6.27 | 7.80 | 17.84 | 18.69 | 18.57 |
| Book value (incl rev res) per share EPS (Rs) | -4.00 | 10.47 | 20.53 | 18.69 | 18.57 |
| Net operating income per share EPS (Rs) | 4.35 | 16.95 | 46.89 | 39.55 | 34.12 |
| Free reserves per share EPS (Rs) | -16.69 | -2.62 | 6.16 | 6.58 | 7.65 |
| Profitability ratios | |||||
| Operating margin (%) | -3.64 | 64.60 | 82.87 | 86.18 | 87.33 |
| Gross profit margin (%) | -46.45 | 52.84 | 72.35 | 79.53 | 77.44 |
| Net profit margin (%) | -301.85 | -63.61 | -4.93 | 5.17 | 10.75 |
| Adjusted cash margin (%) | -251.91 | -41.16 | 16.39 | 24.01 | 30.65 |
| Adjusted return on net worth (%) | - | -141.19 | -11.46 | 10.88 | 19.78 |
| Reported return on net worth (%) | - | -141.69 | -13.06 | 10.99 | 19.80 |
| Return on long term funds (%) | -32.87 | 13.64 | 24.26 | 14.45 | 15.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 5.46 | 5.20 | 7.29 | 5.92 |
| Total debt/equity | - | 8.79 | 6.60 | 7.94 | 6.75 |
| Owners fund as % of total source | -17.63 | 10.20 | 13.16 | 11.19 | 12.90 |
| Fixed assets turnover ratio | 0.16 | 0.63 | 1.78 | 1.37 | 1.42 |
| Liquidity ratios | |||||
| Current ratio | 7.71 | 12.18 | 16.29 | 14.15 | 13.39 |
| Current ratio (inc. st loans) | 0.49 | 1.08 | 1.97 | 4.21 | 3.14 |
| Quick ratio | 2.89 | 3.54 | 3.97 | 4.30 | 3.77 |
| Inventory turnover ratio | 0.25 | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 64.24 | 54.37 |
| Dividend payout ratio (cash profit) | - | - | - | 13.80 | 19.07 |
| Earning retention ratio | - | - | - | 35.13 | 45.58 |
| Cash earnings retention ratio | - | - | 100.00 | 86.17 | 80.92 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 16.68 | 18.57 | 13.82 |
| Financial charges coverage ratio | 0.02 | 0.61 | 1.25 | 1.42 | 1.55 |
| Fin. charges cov.ratio (post tax) | 0.03 | 0.61 | 1.24 | 1.40 | 1.55 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.22 | 0.20 | 0.26 | 0.62 | 0.74 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.25 | 0.22 | 0.21 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |