Results
Statement
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| Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.15 | 1.01 | - | - | - |
| Adjusted cash EPS (Rs) | 0.56 | 1.80 | - | - | - |
| Reported EPS (Rs) | 0.15 | 1.01 | - | - | - |
| Reported cash EPS (Rs) | 0.56 | 1.80 | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.56 | 2.01 | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 10.21 | 12.48 | - | - | - |
| Book value (incl rev res) per share EPS (Rs) | 10.21 | 12.48 | - | - | - |
| Net operating income per share EPS (Rs) | 1.97 | 4.08 | - | - | - |
| Free reserves per share EPS (Rs) | 3.46 | 2.48 | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.90 | 49.15 | 51.39 | 41.62 | 47.56 |
| Gross profit margin (%) | 16.79 | 30.12 | 31.36 | 20.32 | 26.59 |
| Net profit margin (%) | 7.79 | 24.79 | 27.81 | 17.71 | 23.28 |
| Adjusted cash margin (%) | 28.41 | 44.03 | 48.11 | 39.53 | 44.83 |
| Adjusted return on net worth (%) | 1.50 | 8.11 | 8.23 | 4.90 | 6.05 |
| Reported return on net worth (%) | 1.50 | 8.11 | 8.23 | 4.90 | 6.05 |
| Return on long term funds (%) | 1.52 | 9.69 | 9.11 | 5.42 | 6.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.18 | 0.31 | 0.28 | 0.26 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 1.18 | 4.13 | 4.37 | 7.65 | 20.49 |
| Current ratio (inc. st loans) | 1.18 | 4.13 | 4.37 | 7.65 | 20.49 |
| Quick ratio | 1.18 | 4.13 | 4.37 | 7.65 | 20.49 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.82 | 3.34 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.83 | 0.89 | 0.92 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |