Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.59 | -8.26 | -9.66 | -5.75 | -1.68 |
Adjusted cash EPS (Rs) | 0.72 | -5.79 | -7.19 | -3.26 | 0.75 |
Reported EPS (Rs) | -1.59 | -5.56 | -9.60 | -6.00 | -1.55 |
Reported cash EPS (Rs) | 0.72 | -3.09 | -7.12 | -3.52 | 0.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.76 | -3.05 | -3.49 | 1.42 | 5.18 |
Book value (excl rev res) per share EPS (Rs) | -19.88 | -17.40 | -6.94 | -3.74 | 8.53 |
Book value (incl rev res) per share EPS (Rs) | -19.88 | -17.40 | -6.94 | -3.74 | 8.53 |
Net operating income per share EPS (Rs) | 21.95 | 26.58 | 23.57 | 31.86 | 35.01 |
Free reserves per share EPS (Rs) | -0.18 | -27.40 | -16.94 | -13.74 | -1.47 |
Profitability ratios | |||||
Operating margin (%) | 8.00 | -11.46 | -14.82 | 4.45 | 14.81 |
Gross profit margin (%) | -2.52 | -20.25 | -24.76 | -2.91 | 8.25 |
Net profit margin (%) | -7.22 | -20.84 | -40.44 | -18.73 | -4.38 |
Adjusted cash margin (%) | 3.28 | -21.70 | -30.29 | -10.16 | 2.13 |
Adjusted return on net worth (%) | - | - | - | - | -19.66 |
Reported return on net worth (%) | - | - | - | - | -18.14 |
Return on long term funds (%) | -1.63 | -29.92 | -22.10 | -3.20 | 7.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 3.15 |
Total debt/equity | - | - | - | - | 4.13 |
Owners fund as % of total source | -63.87 | -54.14 | -16.27 | -8.54 | 19.50 |
Fixed assets turnover ratio | 0.45 | 0.57 | 0.50 | 0.68 | 0.75 |
Liquidity ratios | |||||
Current ratio | 1.29 | 1.10 | 1.82 | 1.03 | 2.20 |
Current ratio (inc. st loans) | 1.29 | 0.22 | 0.40 | 0.50 | 0.75 |
Quick ratio | 0.92 | 0.74 | 1.13 | 0.46 | 1.23 |
Inventory turnover ratio | 6.97 | 13.33 | 5.57 | 3.83 | 4.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 60.73 | - | - | - | 42.05 |
Financial charges coverage ratio | 1.66 | -1.05 | -0.86 | 0.34 | 1.16 |
Fin. charges cov.ratio (post tax) | 1.66 | -0.09 | -0.84 | 0.23 | 1.19 |
Component ratios | |||||
Material cost component (% earnings) | 62.25 | 68.78 | 67.50 | 65.99 | 56.80 |
Selling cost Component | - | 4.59 | 5.25 | 5.94 | 6.94 |
Exports as percent of total sales | - | 30.68 | 40.14 | 67.98 | 83.71 |
Import comp. in raw mat. consumed | - | - | - | 4.54 | 14.59 |
Long term assets / total Assets | 0.71 | 0.80 | 0.70 | 0.66 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |