Results
Statement
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Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.74 | -0.04 | -0.12 | 0.08 | 0.38 |
Adjusted cash EPS (Rs) | 0.79 | 0.26 | 0.20 | 0.43 | 0.76 |
Reported EPS (Rs) | -0.74 | -0.04 | -0.12 | 0.10 | 0.44 |
Reported cash EPS (Rs) | 0.79 | 0.26 | 0.21 | 0.45 | 0.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.54 | 0.19 | 0.50 | 0.91 |
Book value (excl rev res) per share EPS (Rs) | 10.42 | 11.06 | 10.56 | 10.25 | 10.10 |
Book value (incl rev res) per share EPS (Rs) | 10.42 | 11.06 | 10.56 | 10.25 | 10.10 |
Net operating income per share EPS (Rs) | - | 0.15 | 2.49 | 2.53 | 2.83 |
Free reserves per share EPS (Rs) | -0.36 | 1.10 | 1.04 | 1.06 | 0.91 |
Profitability ratios | |||||
Operating margin (%) | 84.67 | -344.30 | 7.78 | 19.84 | 32.33 |
Gross profit margin (%) | 11.98 | -481.81 | -1.94 | 9.53 | 22.18 |
Net profit margin (%) | -34.52 | -2.49 | -4.62 | 3.75 | 15.05 |
Adjusted cash margin (%) | 36.80 | 16.55 | 7.93 | 16.41 | 25.64 |
Adjusted return on net worth (%) | -7.13 | -0.36 | -1.17 | 0.83 | 3.83 |
Reported return on net worth (%) | -7.13 | -0.36 | -1.15 | 0.97 | 4.45 |
Return on long term funds (%) | 2.26 | 3.13 | 0.09 | 1.56 | 4.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.68 | 0.70 | 0.93 | 0.71 | 0.58 |
Total debt/equity | 0.68 | 0.70 | 0.93 | 0.71 | 0.58 |
Owners fund as % of total source | 59.47 | 58.72 | 51.70 | 58.45 | 62.96 |
Fixed assets turnover ratio | - | 0.01 | 0.12 | 0.17 | 0.27 |
Liquidity ratios | |||||
Current ratio | 0.72 | 0.78 | 3.17 | 5.31 | 7.68 |
Current ratio (inc. st loans) | 0.72 | 0.78 | 3.17 | 5.31 | 6.80 |
Quick ratio | 0.72 | 0.78 | 3.13 | 5.24 | 7.62 |
Inventory turnover ratio | - | - | 54.72 | 39.35 | 45.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | 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 | 9.27 | 30.03 | 49.42 | 17.63 | 8.31 |
Financial charges coverage ratio | 1.69 | 1.41 | 2.45 | 3.30 | 4.31 |
Fin. charges cov.ratio (post tax) | 1.69 | 1.41 | 2.47 | 3.32 | 4.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 12.31 | 6.04 | 7.17 | 6.32 |
Exports as percent of total sales | - | 20.07 | 25.57 | 23.85 | 19.23 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.87 | 0.83 | 0.72 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |