Results
Statement
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Jun ' 04 | Jun ' 03 | Jun ' 02 | Jun ' 01 | Jun ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | - | -0.04 |
Adjusted cash EPS (Rs) | - | - | - | - | -0.03 |
Reported EPS (Rs) | - | - | - | - | -0.04 |
Reported cash EPS (Rs) | - | - | - | - | -0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | - | - | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 10.76 | 10.76 | 10.76 | 10.75 | 11.67 |
Book value (incl rev res) per share EPS (Rs) | 10.76 | 10.76 | 10.76 | 10.75 | 11.67 |
Net operating income per share EPS (Rs) | 0.06 | 0.06 | 0.04 | 0.13 | 0.16 |
Free reserves per share EPS (Rs) | 1.06 | 1.05 | 1.05 | 1.05 | 1.96 |
Profitability ratios | |||||
Operating margin (%) | 1.86 | 1.08 | -2.28 | 1.44 | -24.74 |
Gross profit margin (%) | 1.86 | 1.08 | -2.28 | 1.44 | -24.74 |
Net profit margin (%) | 1.84 | 1.06 | -2.28 | -0.48 | -27.38 |
Adjusted cash margin (%) | 1.84 | 1.06 | -2.28 | 1.44 | -24.41 |
Adjusted return on net worth (%) | 0.01 | - | -0.01 | - | -0.37 |
Reported return on net worth (%) | 0.01 | - | -0.01 | - | -0.37 |
Return on long term funds (%) | 0.01 | - | -0.01 | - | -0.37 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 98.28 | 98.28 | 98.28 | 98.28 | 98.41 |
Fixed assets turnover ratio | 0.01 | 0.01 | - | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 102.25 | 95.44 | 92.98 | 90.18 | 53.33 |
Current ratio (inc. st loans) | 102.25 | 95.44 | 92.98 | 90.18 | 53.33 |
Quick ratio | 102.25 | 95.44 | 92.98 | 90.18 | 53.33 |
Inventory turnover ratio | - | - | - | - | - |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 153.06 | 263.16 | - | 98.04 | - |
Financial charges coverage ratio | 99.00 | 58.00 | - | - | -1,566.00 |
Fin. charges cov.ratio (post tax) | 99.00 | 58.00 | - | - | -1,566.00 |
Component ratios | |||||
Material cost component (% earnings) | 75.03 | 71.60 | 86.88 | 87.60 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |