Results
Statement
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Sep ' 04 | Sep ' 03 | Sep ' 02 | Mar ' 98 | Mar ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -15.42 | -14.40 | -13.93 | 2.33 | 5.08 |
Adjusted cash EPS (Rs) | -13.03 | -11.99 | -11.59 | 3.83 | 7.58 |
Reported EPS (Rs) | -15.42 | -14.40 | -13.93 | 2.33 | 5.08 |
Reported cash EPS (Rs) | -13.03 | -11.99 | -11.59 | 3.83 | 7.58 |
Dividend per share | - | - | - | 1.50 | 1.50 |
Operating profit per share (Rs) | -3.17 | -1.92 | -1.50 | 7.94 | 13.58 |
Book value (excl rev res) per share EPS (Rs) | -63.25 | -47.98 | -33.74 | 25.01 | 23.25 |
Book value (incl rev res) per share EPS (Rs) | -63.25 | -47.98 | -33.74 | 25.01 | 23.25 |
Net operating income per share EPS (Rs) | 15.74 | 16.55 | 14.59 | 42.95 | 73.27 |
Free reserves per share EPS (Rs) | -82.69 | -0.53 | -0.69 | 14.85 | 12.95 |
Profitability ratios | |||||
Operating margin (%) | -20.12 | -11.60 | -10.28 | 18.47 | 18.53 |
Gross profit margin (%) | -35.31 | -26.16 | -26.31 | 15.28 | 15.20 |
Net profit margin (%) | -96.10 | -86.12 | -94.50 | 5.42 | 6.91 |
Adjusted cash margin (%) | -81.19 | -71.71 | -78.62 | 8.91 | 10.32 |
Adjusted return on net worth (%) | - | - | - | 9.30 | 21.83 |
Reported return on net worth (%) | - | - | - | 9.30 | 21.83 |
Return on long term funds (%) | -19.10 | -12.54 | -9.95 | 11.66 | 17.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.11 | 1.67 |
Total debt/equity | - | - | - | 1.11 | 2.31 |
Owners fund as % of total source | -228.59 | -143.05 | -89.17 | 47.33 | 30.23 |
Fixed assets turnover ratio | 0.51 | 0.47 | 0.28 | 1.12 | 1.26 |
Liquidity ratios | |||||
Current ratio | 0.64 | 0.88 | 0.99 | 6.29 | 3.76 |
Current ratio (inc. st loans) | 0.64 | 0.88 | 0.99 | 6.29 | 0.83 |
Quick ratio | 0.26 | 0.32 | 0.44 | 4.62 | 2.22 |
Inventory turnover ratio | 3.30 | 2.48 | 2.28 | 6.93 | 5.53 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 28.21 | 29.55 |
Dividend payout ratio (cash profit) | - | - | - | 17.16 | 19.79 |
Earning retention ratio | - | - | - | 71.79 | 70.45 |
Cash earnings retention ratio | - | - | - | 82.84 | 80.21 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 7.59 | 7.21 |
Financial charges coverage ratio | -0.28 | -0.17 | -0.13 | 2.07 | 2.56 |
Fin. charges cov.ratio (post tax) | -0.28 | -0.17 | -0.13 | 2.00 | 2.42 |
Component ratios | |||||
Material cost component (% earnings) | 84.00 | 86.76 | 84.57 | 68.76 | 75.93 |
Selling cost Component | - | - | - | 3.21 | 1.85 |
Exports as percent of total sales | - | - | - | 2.28 | 0.96 |
Import comp. in raw mat. consumed | - | - | - | 1.61 | 1.91 |
Long term assets / total Assets | 0.79 | 0.76 | 0.75 | 0.59 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |