Results
Statement
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Mar ' 98 | Mar ' 97 | Mar ' 96 | Mar ' 95 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | 0.40 | -0.06 | -0.04 | |
Adjusted cash EPS (Rs) | 0.03 | 0.52 | 0.03 | 0.03 | |
Reported EPS (Rs) | -0.66 | 0.20 | 0.16 | 0.24 | |
Reported cash EPS (Rs) | -0.54 | 0.32 | 0.26 | 0.33 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 0.19 | -0.14 | 0.08 | 0.26 | |
Book value (excl rev res) per share EPS (Rs) | 8.71 | 9.33 | 9.06 | 8.76 | |
Book value (incl rev res) per share EPS (Rs) | 8.71 | 9.33 | 9.06 | 8.76 | |
Net operating income per share EPS (Rs) | 20.94 | 14.17 | 13.59 | 12.56 | |
Free reserves per share EPS (Rs) | -0.35 | 0.26 | -0.01 | -0.22 | |
Profitability ratios | |||||
Operating margin (%) | 0.93 | -1.05 | 0.65 | 2.08 | |
Gross profit margin (%) | 0.66 | -1.41 | 0.36 | 1.89 | |
Net profit margin (%) | -3.01 | 1.32 | 1.17 | 1.96 | |
Adjusted cash margin (%) | 0.17 | 3.30 | 0.25 | 0.28 | |
Adjusted return on net worth (%) | -0.90 | 4.35 | -0.73 | -0.55 | |
Reported return on net worth (%) | -7.65 | 2.22 | 1.80 | 2.85 | |
Return on long term funds (%) | 13.44 | 13.17 | 3.00 | 3.42 | |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | |
Owners fund as % of total source | 98.72 | 99.04 | 98.29 | 99.25 | |
Fixed assets turnover ratio | 20.28 | 15.35 | 17.92 | 23.46 | |
Liquidity ratios | |||||
Current ratio | 1.12 | 1.20 | 2.15 | 2.03 | |
Current ratio (inc. st loans) | 1.12 | 1.20 | 2.11 | 2.03 | |
Quick ratio | 0.53 | 0.66 | 1.59 | 0.98 | |
Inventory turnover ratio | 0.98 | 0.86 | 4.55 | 2.32 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | - | 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 | 2.96 | 0.18 | 4.72 | 1.91 | |
Financial charges coverage ratio | 1.03 | 1.93 | 1.69 | 1.50 | |
Fin. charges cov.ratio (post tax) | 0.58 | 1.44 | 2.15 | 2.24 | |
Component ratios | |||||
Material cost component (% earnings) | 90.78 | 135.78 | 95.80 | 138.51 | |
Selling cost Component | 0.32 | 1.22 | 1.21 | 1.24 | |
Exports as percent of total sales | 23.37 | 54.68 | 6.36 | - | |
Import comp. in raw mat. consumed | 35.00 | 35.00 | - | - | |
Long term assets / total Assets | 0.09 | 0.07 | 0.21 | 0.24 | |
Bonus component in equity capital (%) | - | - | - | - |