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 (%) | - | - | - | - | - |