Results
Statement
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Jun ' 01 | Jun ' 00 | Jun ' 99 | Jun ' 98 | Jun ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | 0.19 | 0.55 | 0.39 | 0.46 |
Adjusted cash EPS (Rs) | -0.01 | 0.20 | 0.56 | 0.41 | 1.20 |
Reported EPS (Rs) | -0.04 | 0.01 | 0.55 | 0.39 | 0.46 |
Reported cash EPS (Rs) | -0.03 | 0.02 | 0.56 | 0.41 | 1.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | 0.18 | 0.54 | 0.37 | 2.36 |
Book value (excl rev res) per share EPS (Rs) | 16.02 | 16.06 | 23.30 | 20.52 | 20.10 |
Book value (incl rev res) per share EPS (Rs) | 16.02 | 16.06 | 23.30 | 20.52 | 20.10 |
Net operating income per share EPS (Rs) | 4.10 | 18.17 | 37.03 | 30.59 | 30.52 |
Free reserves per share EPS (Rs) | 5.09 | 5.14 | -0.49 | 9.65 | 9.64 |
Profitability ratios | |||||
Operating margin (%) | -0.30 | 1.01 | 1.48 | 1.22 | 7.74 |
Gross profit margin (%) | -0.46 | 0.98 | 1.44 | 1.18 | 5.35 |
Net profit margin (%) | -0.99 | 0.10 | 1.49 | 1.29 | 1.52 |
Adjusted cash margin (%) | -0.28 | 1.13 | 1.52 | 1.33 | 3.91 |
Adjusted return on net worth (%) | -0.11 | 1.24 | 2.37 | 1.93 | 2.32 |
Reported return on net worth (%) | -0.25 | 0.11 | 2.37 | 1.93 | 2.32 |
Return on long term funds (%) | -0.02 | 0.35 | 0.57 | 0.56 | 2.82 |
Leverage ratios | |||||
Long term debt / Equity | 2.91 | 2.57 | 3.04 | 2.44 | 1.93 |
Total debt/equity | 2.98 | 2.62 | 3.04 | 2.53 | 2.03 |
Owners fund as % of total source | 25.13 | 27.61 | 24.74 | 28.32 | 33.03 |
Fixed assets turnover ratio | 0.06 | 0.34 | 1.41 | 1.29 | 1.29 |
Liquidity ratios | |||||
Current ratio | 1.08 | 1.65 | 0.41 | 1.35 | 1.33 |
Current ratio (inc. st loans) | 0.49 | 0.81 | 0.41 | 0.95 | 0.96 |
Quick ratio | 1.06 | 1.63 | 0.40 | 1.19 | 0.96 |
Inventory turnover ratio | 138.61 | 569.98 | 153.39 | 40.26 | 16.23 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 206.36 | 127.79 | 129.87 | 35.03 |
Financial charges coverage ratio | -60.87 | 59.41 | 237.60 | 36.16 | 2.00 |
Fin. charges cov.ratio (post tax) | -179.95 | 8.35 | 237.60 | 36.16 | 1.98 |
Component ratios | |||||
Material cost component (% earnings) | 99.90 | 98.75 | 98.07 | 98.30 | 89.60 |
Selling cost Component | 0.01 | 0.02 | - | 0.03 | 0.62 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | 100.00 | - | 64.88 | 64.31 |
Long term assets / total Assets | 0.97 | 0.95 | 0.95 | 0.92 | 0.89 |
Bonus component in equity capital (%) | - | - | - | - | - |