Results
Statement
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| Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.43 | 0.33 | 0.16 | 0.27 | - |
| Adjusted cash EPS (Rs) | 0.87 | 0.60 | 0.81 | 1.18 | - |
| Reported EPS (Rs) | 0.43 | 0.33 | 0.16 | 0.27 | - |
| Reported cash EPS (Rs) | 0.87 | 0.60 | 0.81 | 1.18 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.73 | 0.56 | 0.81 | 1.15 | - |
| Book value (excl rev res) per share EPS (Rs) | 14.81 | 14.22 | 10.44 | 10.68 | - |
| Book value (incl rev res) per share EPS (Rs) | 14.81 | 14.22 | 10.44 | 10.68 | - |
| Net operating income per share EPS (Rs) | 2.48 | 1.08 | 1.59 | 2.97 | - |
| Free reserves per share EPS (Rs) | 4.81 | 4.22 | -0.03 | -0.04 | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.75 | 52.01 | 51.18 | 38.72 | - |
| Gross profit margin (%) | 18.49 | 27.76 | 10.24 | 8.48 | - |
| Net profit margin (%) | 16.55 | 29.47 | 10.15 | 9.17 | - |
| Adjusted cash margin (%) | 32.98 | 52.31 | 50.67 | 38.96 | - |
| Adjusted return on net worth (%) | 2.96 | 2.38 | 1.56 | 2.61 | - |
| Reported return on net worth (%) | 2.96 | 2.38 | 1.56 | 2.61 | - |
| Return on long term funds (%) | 3.07 | 2.46 | 1.73 | 2.90 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Fixed assets turnover ratio | 0.21 | 0.25 | 0.18 | 0.30 | - |
| Liquidity ratios | |||||
| Current ratio | 27.78 | 1,008.15 | 37.76 | 9.17 | - |
| Current ratio (inc. st loans) | 27.78 | 1,008.15 | 37.76 | 9.17 | - |
| Quick ratio | 27.30 | 1,000.07 | 16.58 | 5.67 | - |
| Inventory turnover ratio | 39.26 | 2.14 | 1.54 | 7.57 | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.05 | 0.82 | 0.90 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |