Results
Statement
More
| Mar ' 01 | Mar ' 00 | Jul ' 95 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.46 | -13.17 | 12.05 | ||
| Adjusted cash EPS (Rs) | -3.09 | -10.56 | 15.08 | ||
| Reported EPS (Rs) | -5.46 | -13.17 | 12.87 | ||
| Reported cash EPS (Rs) | -3.09 | -10.56 | 15.91 | ||
| Dividend per share | - | - | 2.00 | ||
| Operating profit per share (Rs) | -2.78 | -3.61 | 25.82 | ||
| Book value (excl rev res) per share EPS (Rs) | -150.73 | -145.31 | 79.38 | ||
| Book value (incl rev res) per share EPS (Rs) | -148.22 | -142.60 | 83.06 | ||
| Net operating income per share EPS (Rs) | 0.21 | 10.78 | 94.96 | ||
| Free reserves per share EPS (Rs) | -0.19 | -0.26 | 42.37 | ||
| Profitability ratios | |||||
| Operating margin (%) | -1,263.15 | -33.51 | 27.19 | ||
| Gross profit margin (%) | -2,342.10 | -57.78 | 24.06 | ||
| Net profit margin (%) | -1,242.10 | -115.29 | 12.70 | ||
| Adjusted cash margin (%) | -702.63 | -92.40 | 14.88 | ||
| Adjusted return on net worth (%) | - | - | 15.17 | ||
| Reported return on net worth (%) | - | - | 16.21 | ||
| Return on long term funds (%) | - | - | 31.54 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.15 | ||
| Total debt/equity | - | - | 0.62 | ||
| Owners fund as % of total source | - | - | 61.70 | ||
| Fixed assets turnover ratio | - | 0.18 | 1.55 | ||
| Liquidity ratios | |||||
| Current ratio | 0.15 | 0.36 | 4.65 | ||
| Current ratio (inc. st loans) | 0.15 | 0.36 | 0.94 | ||
| Quick ratio | 0.14 | 0.35 | 3.42 | ||
| Inventory turnover ratio | 0.12 | 5.54 | 9.19 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 9.87 | ||
| Dividend payout ratio (cash profit) | - | - | 7.99 | ||
| Earning retention ratio | - | - | 89.45 | ||
| Cash earnings retention ratio | - | - | 91.58 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 3.29 | ||
| Financial charges coverage ratio | -4.80 | -0.39 | 1.88 | ||
| Fin. charges cov.ratio (post tax) | -4.80 | -0.39 | 1.93 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 57.89 | 55.85 | 66.22 | ||
| Selling cost Component | - | - | 0.57 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | 8.85 | ||
| Long term assets / total Assets | 0.68 | 0.43 | 0.46 | ||
| Bonus component in equity capital (%) | - | - | 67.20 | ||