Results
Statement
More
| Jul ' 04 | Jul ' 03 | Jul ' 02 | Jul ' 01 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | 0.01 | 0.01 | |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | |
| Reported EPS (Rs) | - | - | 0.01 | 0.01 | |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 0.01 | 0.02 | 0.01 | 0.01 | |
| Book value (excl rev res) per share EPS (Rs) | 0.51 | 1.04 | 1.03 | 1.02 | |
| Book value (incl rev res) per share EPS (Rs) | 0.51 | 1.04 | 1.03 | 1.02 | |
| Net operating income per share EPS (Rs) | 0.83 | 0.02 | 0.02 | 0.01 | |
| Free reserves per share EPS (Rs) | - | 0.03 | 0.03 | 0.02 | |
| Profitability ratios | |||||
| Operating margin (%) | 1.78 | 82.40 | 59.95 | 93.36 | |
| Gross profit margin (%) | 0.89 | 38.16 | 35.70 | 57.26 | |
| Net profit margin (%) | 0.22 | 6.28 | 24.80 | 40.45 | |
| Adjusted cash margin (%) | 1.11 | 60.74 | 59.15 | 93.36 | |
| Adjusted return on net worth (%) | 0.36 | 0.16 | 0.67 | 0.66 | |
| Reported return on net worth (%) | 0.36 | 0.16 | 0.67 | 0.66 | |
| Return on long term funds (%) | 1.37 | 0.70 | 0.67 | 0.65 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.05 | 0.01 | 0.01 | |
| Total debt/equity | 0.04 | 0.05 | 0.01 | 0.01 | |
| Owners fund as % of total source | 95.69 | 94.76 | 98.17 | 99.32 | |
| Fixed assets turnover ratio | 0.71 | 0.13 | 0.01 | 0.11 | |
| Liquidity ratios | |||||
| Current ratio | 0.36 | 3.07 | 14.34 | 9.71 | |
| Current ratio (inc. st loans) | 0.36 | 3.07 | 14.34 | 9.71 | |
| Quick ratio | 0.36 | 3.07 | 14.34 | 9.71 | |
| Inventory turnover ratio | - | - | - | - | |
| 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 | 2.50 | 3.44 | 1.17 | 0.44 | |
| Financial charges coverage ratio | 2.67 | 3.80 | 75.28 | 16,677.00 | |
| Fin. charges cov.ratio (post tax) | 2.67 | 3.80 | 75.28 | 16,677.00 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | 0.68 | 1.11 | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.73 | 0.77 | 0.82 | 0.60 | |
| Bonus component in equity capital (%) | - | - | - | - | |