Results
Statement
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| Mar ' 00 | Mar ' 99 | Mar ' 96 | Mar ' 95 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.89 | -4.43 | 18.33 | 16.46 | |
| Adjusted cash EPS (Rs) | 11.30 | 18.84 | 56.39 | 46.04 | |
| Reported EPS (Rs) | -4.96 | -4.43 | 13.00 | 11.81 | |
| Reported cash EPS (Rs) | 15.23 | 18.84 | 51.06 | 41.38 | |
| Dividend per share | - | 1.00 | 3.50 | 2.50 | |
| Operating profit per share (Rs) | 13.60 | 21.73 | 75.69 | 63.35 | |
| Book value (excl rev res) per share EPS (Rs) | 44.10 | 53.37 | 74.91 | 65.40 | |
| Book value (incl rev res) per share EPS (Rs) | 44.10 | 53.37 | 74.91 | 65.40 | |
| Net operating income per share EPS (Rs) | 24.16 | 32.38 | 81.73 | 67.70 | |
| Free reserves per share EPS (Rs) | - | - | 64.70 | 55.24 | |
| Profitability ratios | |||||
| Operating margin (%) | 56.28 | 67.10 | 92.61 | 93.57 | |
| Gross profit margin (%) | -27.25 | -4.77 | 46.04 | 49.88 | |
| Net profit margin (%) | -13.71 | -10.95 | 15.85 | 17.41 | |
| Adjusted cash margin (%) | 31.24 | 46.57 | 68.77 | 67.90 | |
| Adjusted return on net worth (%) | -20.15 | -8.30 | 24.47 | 25.17 | |
| Reported return on net worth (%) | -11.24 | -8.30 | 17.35 | 18.05 | |
| Return on long term funds (%) | 5.28 | 5.58 | 14.12 | 13.76 | |
| Leverage ratios | |||||
| Long term debt / Equity | 1.32 | 1.19 | 2.58 | 2.76 | |
| Total debt/equity | 1.32 | 1.19 | 2.67 | 3.00 | |
| Owners fund as % of total source | 43.07 | 45.61 | 27.22 | 24.99 | |
| Fixed assets turnover ratio | 0.11 | 0.14 | 0.25 | 0.23 | |
| Liquidity ratios | |||||
| Current ratio | 1.49 | 1.33 | 8.22 | 5.08 | |
| Current ratio (inc. st loans) | 1.49 | 1.33 | 5.03 | 2.70 | |
| Quick ratio | 1.49 | 1.33 | 8.22 | 5.08 | |
| Inventory turnover ratio | - | - | - | - | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 26.91 | 21.17 | |
| Dividend payout ratio (cash profit) | - | 5.89 | 6.85 | 6.04 | |
| Earning retention ratio | - | - | 80.91 | 84.82 | |
| Cash earnings retention ratio | 100.00 | 94.11 | 93.80 | 94.57 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.16 | 3.38 | 3.55 | 4.26 | |
| Financial charges coverage ratio | 2.32 | 2.92 | 3.88 | 3.64 | |
| Fin. charges cov.ratio (post tax) | 2.38 | 2.85 | 3.61 | 3.38 | |
| 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 | 0.26 | 0.38 | 0.69 | 0.69 | |
| Bonus component in equity capital (%) | - | - | - | - | |