Results
Statement
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Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | Mar ' 95 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.54 | -0.80 | -0.53 | -0.46 | 0.25 |
Adjusted cash EPS (Rs) | -0.48 | 0.16 | 0.37 | 0.28 | 0.32 |
Reported EPS (Rs) | -1.54 | -0.80 | -0.53 | -0.46 | 0.25 |
Reported cash EPS (Rs) | -0.48 | 0.16 | 0.37 | 0.28 | 0.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.07 | 0.56 | 0.73 | 0.49 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 6.96 | 8.44 | 9.17 | 9.64 | 9.91 |
Book value (incl rev res) per share EPS (Rs) | 6.96 | 8.44 | 9.17 | 9.64 | 9.91 |
Net operating income per share EPS (Rs) | 18.16 | 18.35 | 13.80 | 9.06 | 0.01 |
Free reserves per share EPS (Rs) | -3.41 | -1.93 | -1.20 | -0.72 | -0.33 |
Profitability ratios | |||||
Operating margin (%) | 0.38 | 3.07 | 5.32 | 5.47 | -100.03 |
Gross profit margin (%) | -5.06 | -1.83 | -0.83 | -2.08 | -125.30 |
Net profit margin (%) | -8.47 | -4.34 | -3.86 | -5.09 | 72.14 |
Adjusted cash margin (%) | -2.68 | 0.90 | 2.73 | 3.14 | 91.69 |
Adjusted return on net worth (%) | -22.18 | -9.48 | -5.84 | -4.81 | 2.58 |
Reported return on net worth (%) | -22.18 | -9.48 | -5.84 | -4.81 | 2.58 |
Return on long term funds (%) | -8.64 | -2.71 | -0.86 | -1.70 | 2.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.48 | 0.40 | 0.31 | 0.19 | - |
Total debt/equity | 0.48 | 0.40 | 0.31 | 0.19 | - |
Owners fund as % of total source | 67.19 | 70.98 | 75.90 | 83.54 | 100.00 |
Fixed assets turnover ratio | 1.61 | 1.64 | 1.40 | 0.93 | - |
Liquidity ratios | |||||
Current ratio | 1.65 | 1.97 | 4.14 | 1.50 | 22.92 |
Current ratio (inc. st loans) | 1.65 | 1.97 | 4.14 | 1.50 | 22.92 |
Quick ratio | 0.78 | 0.97 | 2.19 | 0.68 | 8.65 |
Inventory turnover ratio | 10.05 | 10.13 | 17.68 | 7.15 | 0.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 21.64 | 8.05 | 7.00 | - |
Financial charges coverage ratio | 0.19 | 1.36 | 1.89 | 2.12 | - |
Fin. charges cov.ratio (post tax) | 0.19 | 1.36 | 1.89 | 2.12 | - |
Component ratios | |||||
Material cost component (% earnings) | 87.62 | 85.87 | 79.66 | 86.76 | 95.08 |
Selling cost Component | 1.44 | 1.15 | 1.78 | 1.29 | 2.07 |
Exports as percent of total sales | - | - | 1.72 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.71 | 0.82 | 0.79 | 0.77 |
Bonus component in equity capital (%) | - | - | - | - | - |