Results
Statement
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Mar ' 00 | Jun ' 99 | Jun ' 98 | Jun ' 97 | Jun ' 96 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.11 | -3.34 | -0.93 | -1.75 | 0.89 |
Adjusted cash EPS (Rs) | -0.64 | -1.60 | -0.25 | -1.06 | 1.56 |
Reported EPS (Rs) | -1.11 | -3.34 | -0.90 | -1.75 | 0.47 |
Reported cash EPS (Rs) | -0.64 | -1.60 | -0.21 | -1.06 | 1.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -1.10 | 0.65 | -0.30 | 1.53 |
Book value (excl rev res) per share EPS (Rs) | 3.32 | 4.30 | 11.26 | 11.97 | 13.52 |
Book value (incl rev res) per share EPS (Rs) | 3.68 | 5.04 | 12.50 | 13.72 | 15.78 |
Net operating income per share EPS (Rs) | - | 0.22 | 1.06 | 2.89 | 6.68 |
Free reserves per share EPS (Rs) | -6.57 | -5.59 | 1.37 | 2.08 | 3.63 |
Profitability ratios | |||||
Operating margin (%) | - | -493.63 | 62.15 | -10.52 | 22.86 |
Gross profit margin (%) | - | -712.59 | 15.47 | -27.60 | 16.00 |
Net profit margin (%) | -16,170.11 | -562.42 | -76.00 | -57.52 | 6.90 |
Adjusted cash margin (%) | -9,384.63 | -268.64 | -21.02 | -34.85 | 22.76 |
Adjusted return on net worth (%) | -33.32 | -77.74 | -8.34 | -14.58 | 6.63 |
Reported return on net worth (%) | -33.32 | -77.74 | -8.05 | -14.58 | 3.50 |
Return on long term funds (%) | -3.58 | -18.40 | 0.65 | -5.24 | 5.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.75 | 0.58 | 0.34 | 0.27 | 0.21 |
Total debt/equity | 1.19 | 0.95 | 0.61 | 0.49 | 0.40 |
Owners fund as % of total source | 45.65 | 51.02 | 61.85 | 66.77 | 71.14 |
Fixed assets turnover ratio | - | 0.01 | 0.05 | 0.15 | 0.34 |
Liquidity ratios | |||||
Current ratio | 1.90 | 1.91 | 11.99 | 10.95 | 7.64 |
Current ratio (inc. st loans) | 0.06 | 0.06 | 0.90 | 0.87 | 1.01 |
Quick ratio | 0.35 | 0.35 | 10.24 | 8.95 | 6.29 |
Inventory turnover ratio | - | 0.67 | 1.19 | 3.02 | 6.92 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 3.68 |
Financial charges coverage ratio | - | -0.83 | 0.75 | -0.18 | 11.57 |
Fin. charges cov.ratio (post tax) | - | -0.83 | 0.79 | -0.18 | 8.71 |
Component ratios | |||||
Material cost component (% earnings) | - | 213.99 | 6.10 | 58.87 | 47.66 |
Selling cost Component | - | 47.03 | 1.22 | 2.31 | 4.73 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 3.55 |
Long term assets / total Assets | 0.96 | 0.96 | 0.67 | 0.70 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |