Results
Statement
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Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.99 | 0.57 | -1.88 | -1.54 | 0.21 |
Adjusted cash EPS (Rs) | 3.61 | 0.74 | -1.66 | -1.28 | 0.86 |
Reported EPS (Rs) | 1.99 | 0.48 | -2.23 | -1.28 | 0.21 |
Reported cash EPS (Rs) | 3.61 | 0.65 | -2.02 | -1.02 | 0.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.74 | 0.74 | -1.66 | -1.25 | 0.98 |
Book value (excl rev res) per share EPS (Rs) | 18.06 | 6.99 | 6.47 | 8.66 | 10.21 |
Book value (incl rev res) per share EPS (Rs) | 18.06 | 6.99 | 6.47 | 8.66 | 10.21 |
Net operating income per share EPS (Rs) | 4.51 | 1.08 | -1.08 | -0.10 | 2.20 |
Free reserves per share EPS (Rs) | 8.06 | -3.01 | -3.53 | -1.34 | 0.21 |
Profitability ratios | |||||
Operating margin (%) | 82.90 | 68.75 | - | - | 44.93 |
Gross profit margin (%) | 47.42 | 56.80 | - | - | 17.18 |
Net profit margin (%) | 44.05 | 44.83 | - | - | 9.54 |
Adjusted cash margin (%) | 80.10 | 68.59 | - | - | 38.58 |
Adjusted return on net worth (%) | 11.00 | 8.22 | -29.02 | -17.77 | 2.09 |
Reported return on net worth (%) | 11.00 | 6.94 | -34.47 | -14.73 | 2.09 |
Return on long term funds (%) | 11.64 | 8.03 | -27.87 | -16.70 | 3.49 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 98.05 |
Fixed assets turnover ratio | 0.39 | 0.15 | -0.68 | -0.02 | 0.80 |
Liquidity ratios | |||||
Current ratio | 3.30 | 4.13 | 5.87 | 8.43 | 15.18 |
Current ratio (inc. st loans) | 3.30 | 4.13 | 5.87 | 8.43 | 15.18 |
Quick ratio | 3.30 | 4.13 | 5.87 | 8.43 | 15.18 |
Inventory turnover ratio | - | - | - | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.24 |
Financial charges coverage ratio | 9,889.69 | 420.87 | -197.52 | -50.42 | 17.08 |
Fin. charges cov.ratio (post tax) | 9,555.83 | 370.33 | -240.04 | -40.62 | 15.38 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.07 | 0.29 | - | - | 2.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.60 | 0.33 | 0.52 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |