Results
Statement
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Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.42 | -0.04 | -0.33 | -1.94 |
Adjusted cash EPS (Rs) | 0.06 | 0.61 | 0.39 | 0.11 | -1.49 |
Reported EPS (Rs) | - | 0.42 | -0.04 | -0.33 | -1.94 |
Reported cash EPS (Rs) | 0.06 | 0.61 | 0.39 | 0.11 | -1.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | 0.71 | 1.40 | 1.24 | 0.75 |
Book value (excl rev res) per share EPS (Rs) | 3.30 | 11.55 | 8.08 | 8.04 | 8.28 |
Book value (incl rev res) per share EPS (Rs) | 3.30 | 11.55 | 8.08 | 8.04 | 8.28 |
Net operating income per share EPS (Rs) | 0.64 | 5.63 | 6.47 | 5.34 | 4.98 |
Free reserves per share EPS (Rs) | -0.01 | -0.09 | -1.92 | -1.96 | -1.72 |
Profitability ratios | |||||
Operating margin (%) | 10.83 | 12.73 | 21.58 | 23.27 | 15.22 |
Gross profit margin (%) | 1.25 | 9.19 | 16.17 | 16.71 | 8.37 |
Net profit margin (%) | 0.10 | 7.42 | -0.63 | -6.21 | -38.23 |
Adjusted cash margin (%) | 9.60 | 10.93 | 6.05 | 2.14 | -29.45 |
Adjusted return on net worth (%) | 0.02 | 3.63 | -0.49 | -4.19 | -23.39 |
Reported return on net worth (%) | 0.02 | 3.63 | -0.51 | -4.19 | -23.39 |
Return on long term funds (%) | 0.39 | 2.46 | 12.16 | 10.34 | 4.49 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.92 | 0.03 | 0.02 | 0.02 |
Total debt/equity | 0.02 | 0.92 | 0.16 | 0.12 | 0.11 |
Owners fund as % of total source | 97.25 | 51.85 | 85.78 | 88.51 | 90.05 |
Fixed assets turnover ratio | 0.18 | 0.40 | 0.90 | 0.74 | 0.69 |
Liquidity ratios | |||||
Current ratio | 2.63 | 2.51 | 1.38 | 1.28 | 1.25 |
Current ratio (inc. st loans) | 2.63 | 2.51 | 1.01 | 1.01 | 1.02 |
Quick ratio | 1.83 | 1.64 | 1.38 | 1.27 | 1.25 |
Inventory turnover ratio | 2.02 | 2.51 | 410.35 | 115.53 | 1,087.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.49 | 17.46 | 3.44 | 9.20 | - |
Financial charges coverage ratio | 5.89 | 5.86 | 1.37 | 1.10 | 0.36 |
Fin. charges cov.ratio (post tax) | 5.89 | 5.83 | 1.37 | 1.10 | 0.36 |
Component ratios | |||||
Material cost component (% earnings) | 45.00 | 85.22 | 43.96 | 42.45 | 39.29 |
Selling cost Component | - | - | 3.43 | 2.34 | 1.82 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.73 | 0.45 | 0.47 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |