Results
Statement
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Jun ' 00 | Jun ' 99 | Jun ' 98 | Jun ' 97 | Jun ' 96 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.21 | 0.70 | 0.49 | 0.49 | 1.52 |
Adjusted cash EPS (Rs) | -2.88 | 1.01 | 0.76 | 0.73 | 1.84 |
Reported EPS (Rs) | -0.13 | 0.70 | 0.49 | 0.46 | 1.50 |
Reported cash EPS (Rs) | 0.19 | 1.02 | 0.76 | 0.69 | 1.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.34 | 7.06 | 6.19 | 5.26 | 3.93 |
Book value (excl rev res) per share EPS (Rs) | 14.32 | 14.39 | 13.65 | 13.14 | 12.56 |
Book value (incl rev res) per share EPS (Rs) | 14.32 | 14.39 | 13.65 | 13.14 | 12.56 |
Net operating income per share EPS (Rs) | 36.77 | 59.25 | 54.67 | 42.10 | 37.40 |
Free reserves per share EPS (Rs) | 4.34 | 4.41 | 3.66 | 3.16 | 2.63 |
Profitability ratios | |||||
Operating margin (%) | -6.36 | 11.91 | 11.32 | 12.50 | 10.50 |
Gross profit margin (%) | -7.08 | 11.50 | 10.96 | 12.09 | 10.03 |
Net profit margin (%) | -0.34 | 1.18 | 0.90 | 1.09 | 3.90 |
Adjusted cash margin (%) | -7.09 | 1.69 | 1.38 | 1.73 | 4.80 |
Adjusted return on net worth (%) | -22.39 | 4.88 | 3.66 | 3.79 | 12.09 |
Reported return on net worth (%) | -0.97 | 4.92 | 3.64 | 3.52 | 11.90 |
Return on long term funds (%) | 7.03 | 44.63 | 34.74 | 28.05 | 30.90 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.06 | 0.20 | 0.31 | 0.05 |
Total debt/equity | 1.21 | 0.47 | 0.57 | 0.88 | 0.45 |
Owners fund as % of total source | 45.26 | 67.64 | 63.50 | 52.99 | 68.50 |
Fixed assets turnover ratio | 7.43 | 10.02 | 11.85 | 11.57 | 11.12 |
Liquidity ratios | |||||
Current ratio | 3.78 | 1.80 | 1.80 | 3.12 | 1.99 |
Current ratio (inc. st loans) | 0.84 | 1.12 | 1.21 | 1.21 | 1.20 |
Quick ratio | 1.61 | 0.78 | 0.98 | 1.32 | 1.03 |
Inventory turnover ratio | 1.79 | 3.24 | 3.49 | 2.58 | 2.84 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 34.80 | 7.24 | 11.03 | 17.17 | 3.42 |
Financial charges coverage ratio | 0.33 | 1.17 | 1.15 | 1.18 | 1.74 |
Fin. charges cov.ratio (post tax) | 1.04 | 1.16 | 1.14 | 1.15 | 1.66 |
Component ratios | |||||
Material cost component (% earnings) | 91.74 | 82.16 | 78.97 | 92.98 | 87.99 |
Selling cost Component | 3.36 | 5.67 | 1.44 | 1.22 | 1.45 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.11 | 0.09 | 0.11 | 0.10 |
Bonus component in equity capital (%) | 3.45 | 3.45 | 3.45 | 3.45 | 3.47 |