Results
Statement
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Sep ' 04 | Sep ' 03 | Sep ' 02 | Sep ' 01 | Sep ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.77 | 0.20 | -3.28 | -11.38 | -10.16 |
Adjusted cash EPS (Rs) | 6.77 | 2.04 | -1.34 | -9.22 | -7.61 |
Reported EPS (Rs) | 4.77 | 0.20 | -3.28 | -11.38 | -10.16 |
Reported cash EPS (Rs) | 6.77 | 2.04 | -1.34 | -9.22 | -7.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.28 | 2.13 | 2.72 | -3.57 | -2.73 |
Book value (excl rev res) per share EPS (Rs) | -15.18 | -20.01 | -20.28 | -17.06 | -5.68 |
Book value (incl rev res) per share EPS (Rs) | -15.18 | -20.01 | -20.28 | -17.06 | -5.68 |
Net operating income per share EPS (Rs) | 57.52 | 54.77 | 58.99 | 39.63 | 33.93 |
Free reserves per share EPS (Rs) | -0.08 | -0.14 | -0.21 | -0.27 | -15.93 |
Profitability ratios | |||||
Operating margin (%) | 7.44 | 3.88 | 4.60 | -8.99 | -8.05 |
Gross profit margin (%) | 3.95 | 0.53 | 1.32 | -14.44 | -15.31 |
Net profit margin (%) | 7.86 | 0.37 | -5.56 | -28.71 | -29.92 |
Adjusted cash margin (%) | 11.17 | 3.71 | -2.27 | -23.26 | -22.41 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 28.67 | 1.68 | 4.47 | -33.78 | -32.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -81.33 | -113.41 | -114.88 | -99.47 | -23.81 |
Fixed assets turnover ratio | 3.19 | 3.13 | 3.43 | 1.99 | 1.32 |
Liquidity ratios | |||||
Current ratio | 2.28 | 1.48 | 1.67 | 1.56 | 2.25 |
Current ratio (inc. st loans) | 2.28 | 1.48 | 1.67 | 1.56 | 0.85 |
Quick ratio | 2.00 | 1.15 | 1.46 | 1.38 | 2.05 |
Inventory turnover ratio | 51.27 | 19.91 | 37.64 | 33.30 | 30.26 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.97 | 18.35 | - | - | - |
Financial charges coverage ratio | 13.13 | 23.81 | 0.66 | -0.62 | -0.55 |
Fin. charges cov.ratio (post tax) | 13.13 | 23.81 | 0.66 | -0.62 | -0.55 |
Component ratios | |||||
Material cost component (% earnings) | 71.63 | 78.53 | 82.31 | 84.88 | 91.49 |
Selling cost Component | - | - | - | - | 1.39 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 0.70 |
Long term assets / total Assets | 0.49 | 0.48 | 0.47 | 0.52 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |