Results
Statement
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Sep ' 04 | Sep ' 03 | Sep ' 02 | Sep ' 01 | Sep ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.03 | 0.01 | 0.55 | -0.09 | 0.67 |
Adjusted cash EPS (Rs) | 7.10 | 0.08 | 0.65 | 0.01 | 0.77 |
Reported EPS (Rs) | 7.03 | 0.01 | 0.55 | 0.01 | 0.15 |
Reported cash EPS (Rs) | 7.10 | 0.08 | 0.65 | 0.10 | 0.26 |
Dividend per share | 1.50 | - | - | - | - |
Operating profit per share (Rs) | 7.63 | 0.10 | 0.41 | 0.01 | 0.79 |
Book value (excl rev res) per share EPS (Rs) | 14.58 | 9.20 | 9.15 | 8.55 | 8.50 |
Book value (incl rev res) per share EPS (Rs) | 14.58 | 9.20 | 9.15 | 8.55 | 8.50 |
Net operating income per share EPS (Rs) | 7.68 | 0.12 | 0.45 | 0.04 | 0.90 |
Free reserves per share EPS (Rs) | 4.58 | -0.79 | -0.84 | -1.45 | -1.50 |
Profitability ratios | |||||
Operating margin (%) | 99.46 | 78.05 | 92.06 | 27.60 | 88.51 |
Gross profit margin (%) | 99.06 | 54.09 | 80.59 | -102.71 | 81.91 |
Net profit margin (%) | 91.34 | 6.33 | 80.91 | 15.76 | 17.56 |
Adjusted cash margin (%) | 92.32 | 64.45 | 94.72 | 22.97 | 86.09 |
Adjusted return on net worth (%) | 48.18 | 0.08 | 6.09 | -1.08 | 7.92 |
Reported return on net worth (%) | 48.18 | 0.08 | 6.10 | 0.08 | 1.86 |
Return on long term funds (%) | 51.95 | 0.27 | 6.01 | -1.03 | 7.94 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | - | - | - | 0.01 | 0.01 |
Owners fund as % of total source | 100.00 | 99.73 | 99.64 | 99.41 | 99.16 |
Fixed assets turnover ratio | 21.60 | 0.24 | 0.86 | 0.08 | 1.70 |
Liquidity ratios | |||||
Current ratio | 4.08 | 7.97 | 9.43 | 6.45 | 3.66 |
Current ratio (inc. st loans) | 4.08 | 7.97 | 9.43 | 6.45 | 3.66 |
Quick ratio | 3.89 | 4.64 | 6.40 | 4.32 | 1.82 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 24.06 | - | - | - | - |
Dividend payout ratio (cash profit) | 23.81 | - | - | - | - |
Earning retention ratio | 75.94 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 76.19 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.29 | 0.04 | 5.02 | 0.09 |
Financial charges coverage ratio | 889.84 | 38.85 | 1,637.00 | 7.75 | 85.06 |
Fin. charges cov.ratio (post tax) | 826.88 | 33.08 | 1,640.00 | 69.50 | 28.98 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 3.70 | 1.63 | 21.26 | 6.17 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.87 | 0.84 | 0.72 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |