Results
Statement
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| Mar ' 97 | Mar ' 96 | Mar ' 95 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.85 | 2.62 | 9.65 | ||
| Adjusted cash EPS (Rs) | -11.96 | 5.48 | 11.78 | ||
| Reported EPS (Rs) | -14.85 | 2.50 | 7.34 | ||
| Reported cash EPS (Rs) | -11.96 | 5.36 | 9.46 | ||
| Dividend per share | - | 1.20 | 2.20 | ||
| Operating profit per share (Rs) | 2.33 | 16.66 | 20.08 | ||
| Book value (excl rev res) per share EPS (Rs) | 19.22 | 33.96 | 32.55 | ||
| Book value (incl rev res) per share EPS (Rs) | 44.12 | 58.86 | 57.45 | ||
| Net operating income per share EPS (Rs) | 40.50 | 74.17 | 93.30 | ||
| Free reserves per share EPS (Rs) | 7.73 | 22.48 | 21.57 | ||
| Profitability ratios | |||||
| Operating margin (%) | 5.76 | 22.46 | 21.52 | ||
| Gross profit margin (%) | -1.38 | 18.60 | 19.24 | ||
| Net profit margin (%) | -36.09 | 3.34 | 7.84 | ||
| Adjusted cash margin (%) | -29.06 | 7.34 | 12.59 | ||
| Adjusted return on net worth (%) | -77.25 | 7.72 | 29.65 | ||
| Reported return on net worth (%) | -77.25 | 7.35 | 22.54 | ||
| Return on long term funds (%) | 0.14 | 24.76 | 33.84 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 1.90 | 0.68 | 0.62 | ||
| Total debt/equity | 4.66 | 2.10 | 1.64 | ||
| Owners fund as % of total source | 17.67 | 32.24 | 37.85 | ||
| Fixed assets turnover ratio | 0.67 | 1.25 | 1.58 | ||
| Liquidity ratios | |||||
| Current ratio | 2.81 | 2.76 | 2.37 | ||
| Current ratio (inc. st loans) | 0.78 | 0.85 | 0.93 | ||
| Quick ratio | 0.91 | 1.00 | 0.98 | ||
| Inventory turnover ratio | 0.51 | 1.04 | 1.76 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 47.96 | 29.94 | ||
| Dividend payout ratio (cash profit) | - | 22.37 | 23.23 | ||
| Earning retention ratio | - | 54.29 | 77.24 | ||
| Cash earnings retention ratio | - | 78.14 | 81.34 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 13.18 | 4.61 | ||
| Financial charges coverage ratio | 0.19 | 1.47 | 2.51 | ||
| Fin. charges cov.ratio (post tax) | 0.19 | 1.46 | 2.17 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 50.75 | 54.15 | 57.43 | ||
| Selling cost Component | 10.59 | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | 44.84 | 41.71 | 45.25 | ||
| Long term assets / total Assets | 0.22 | 0.19 | 0.20 | ||
| Bonus component in equity capital (%) | 23.55 | 23.57 | 23.58 | ||