Results
Statement
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| Sep ' 04 | Jun ' 03 | Jun ' 02 | Dec ' 00 | Jun ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -24.91 | -32.41 | -25.13 | 36.11 | 22.54 |
| Adjusted cash EPS (Rs) | -4.56 | -10.88 | 12.30 | 58.47 | 39.10 |
| Reported EPS (Rs) | -24.91 | -32.18 | -23.79 | 38.16 | 24.66 |
| Reported cash EPS (Rs) | -4.56 | -10.65 | 13.64 | 60.51 | 41.22 |
| Dividend per share | - | - | - | 3.00 | 2.00 |
| Operating profit per share (Rs) | -3.19 | -15.36 | 18.12 | 64.51 | 49.09 |
| Book value (excl rev res) per share EPS (Rs) | 5.61 | 60.25 | 123.82 | 155.32 | 46.38 |
| Book value (incl rev res) per share EPS (Rs) | 5.61 | 60.25 | 123.82 | 155.32 | 46.38 |
| Net operating income per share EPS (Rs) | 3.69 | 11.12 | 105.85 | 156.86 | 136.03 |
| Free reserves per share EPS (Rs) | - | 50.14 | 113.71 | 146.03 | 36.21 |
| Profitability ratios | |||||
| Operating margin (%) | -86.55 | -138.10 | 17.11 | 41.12 | 36.08 |
| Gross profit margin (%) | -638.53 | -331.67 | -18.24 | 26.87 | 25.21 |
| Net profit margin (%) | -572.43 | -159.68 | -22.15 | 23.82 | 18.10 |
| Adjusted cash margin (%) | -104.70 | -53.96 | 11.45 | 36.50 | 28.71 |
| Adjusted return on net worth (%) | -444.25 | -53.78 | -20.29 | 23.24 | 48.60 |
| Reported return on net worth (%) | -444.25 | -53.40 | -19.21 | 24.56 | 53.16 |
| Return on long term funds (%) | -68.11 | -37.92 | -13.08 | 27.42 | 30.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 4.99 | 0.21 | 0.09 | 0.06 | 1.34 |
| Total debt/equity | 4.99 | 0.48 | 0.23 | 0.06 | 1.75 |
| Owners fund as % of total source | 16.69 | 67.48 | 81.11 | 93.76 | 36.35 |
| Fixed assets turnover ratio | 0.06 | 0.09 | 0.71 | 1.29 | 1.50 |
| Liquidity ratios | |||||
| Current ratio | 0.92 | 1.44 | 2.90 | 14.53 | 6.81 |
| Current ratio (inc. st loans) | 0.92 | 0.28 | 0.61 | 14.53 | 1.75 |
| Quick ratio | 0.92 | 1.44 | 2.90 | 14.49 | 6.78 |
| Inventory turnover ratio | - | - | - | 561.79 | 349.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 7.24 | 9.00 |
| Dividend payout ratio (cash profit) | - | - | - | 4.56 | 5.38 |
| Earning retention ratio | - | - | - | 92.35 | 90.16 |
| Cash earnings retention ratio | - | - | 100.00 | 95.28 | 94.33 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 2.34 | 0.17 | 2.08 |
| Financial charges coverage ratio | -1.25 | -1.39 | 2.67 | 7.27 | 4.85 |
| Fin. charges cov.ratio (post tax) | -1.25 | -1.34 | 2.85 | 7.49 | 5.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.03 | 0.04 | 0.04 | 0.10 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 95.21 | 91.25 | 85.41 | 87.36 |
| Import comp. in raw mat. consumed | - | - | - | 38.85 | - |
| Long term assets / total Assets | 0.87 | 0.89 | 0.85 | 0.32 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |