Results
Statement
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Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.11 | -1.23 | 0.18 | 0.07 | 0.17 |
Adjusted cash EPS (Rs) | -2.80 | -1.02 | 0.36 | 0.28 | 0.41 |
Reported EPS (Rs) | -3.11 | -1.23 | 0.18 | 0.04 | 0.19 |
Reported cash EPS (Rs) | -2.80 | -1.02 | 0.36 | 0.26 | 0.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.27 | 1.24 | 2.42 | 2.36 | 2.60 |
Book value (excl rev res) per share EPS (Rs) | 1.93 | 4.95 | 6.18 | 6.00 | 6.30 |
Book value (incl rev res) per share EPS (Rs) | 1.93 | 4.95 | 6.18 | 6.00 | 6.30 |
Net operating income per share EPS (Rs) | 33.98 | 33.65 | 38.56 | 36.81 | 35.78 |
Free reserves per share EPS (Rs) | -7.89 | -4.87 | -3.64 | -3.82 | -3.52 |
Profitability ratios | |||||
Operating margin (%) | -18.45 | 3.68 | 6.28 | 6.41 | 7.27 |
Gross profit margin (%) | -19.06 | 3.07 | 5.80 | 5.82 | 6.60 |
Net profit margin (%) | -7.89 | -3.64 | 0.46 | 0.13 | 0.54 |
Adjusted cash margin (%) | -7.12 | -3.03 | 0.94 | 0.78 | 1.16 |
Adjusted return on net worth (%) | -160.71 | -24.82 | 2.92 | 1.20 | 2.80 |
Reported return on net worth (%) | -160.71 | -24.82 | 2.92 | 0.81 | 3.08 |
Return on long term funds (%) | -16.05 | 12.58 | 28.35 | 35.22 | 22.00 |
Leverage ratios | |||||
Long term debt / Equity | 2.95 | 0.69 | 0.26 | - | 0.68 |
Total debt/equity | 7.40 | 3.57 | 2.44 | 2.25 | 2.21 |
Owners fund as % of total source | 11.89 | 21.87 | 29.05 | 30.73 | 31.15 |
Fixed assets turnover ratio | 9.12 | 8.82 | 10.74 | 10.31 | 10.03 |
Liquidity ratios | |||||
Current ratio | 1.55 | 2.80 | 2.31 | 2.89 | 5.05 |
Current ratio (inc. st loans) | 0.84 | 0.71 | 0.73 | 0.64 | 0.82 |
Quick ratio | 0.72 | 1.11 | 0.93 | 0.82 | 1.72 |
Inventory turnover ratio | 2.15 | 2.14 | 2.35 | 2.46 | 3.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 41.89 | 47.61 | 34.12 |
Financial charges coverage ratio | -0.49 | 0.55 | 1.19 | 1.14 | 1.19 |
Fin. charges cov.ratio (post tax) | -0.49 | 0.55 | 1.18 | 1.13 | 1.20 |
Component ratios | |||||
Material cost component (% earnings) | 71.91 | 45.34 | 49.95 | 58.09 | 51.38 |
Selling cost Component | 4.66 | 5.56 | 6.44 | 5.62 | 5.64 |
Exports as percent of total sales | 10.81 | 17.00 | 12.75 | 14.93 | 13.89 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.04 | 0.06 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |