Results
Statement
More
| Dec ' 01 | Jun ' 00 | Jun ' 99 | Jun ' 98 | Mar ' 97 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.24 | -52.68 | -78.45 | 23.92 | 15.64 |
| Adjusted cash EPS (Rs) | 32.83 | -39.56 | -64.68 | 33.36 | 19.86 |
| Reported EPS (Rs) | 4.89 | -73.67 | -78.45 | 23.92 | 11.44 |
| Reported cash EPS (Rs) | 11.48 | -60.55 | -64.68 | 33.36 | 15.67 |
| Dividend per share | - | - | - | 4.00 | 4.00 |
| Operating profit per share (Rs) | 40.79 | -24.88 | -44.42 | 48.54 | 36.36 |
| Book value (excl rev res) per share EPS (Rs) | -45.54 | -45.83 | 27.85 | 101.47 | 82.24 |
| Book value (incl rev res) per share EPS (Rs) | -45.54 | -45.83 | 27.85 | 101.47 | 82.24 |
| Net operating income per share EPS (Rs) | 175.00 | 114.86 | 496.86 | 588.86 | 348.49 |
| Free reserves per share EPS (Rs) | -61.57 | -61.86 | 11.81 | 85.44 | 71.94 |
| Profitability ratios | |||||
| Operating margin (%) | 23.31 | -21.66 | -8.93 | 8.24 | 10.43 |
| Gross profit margin (%) | 19.54 | -33.08 | -11.42 | 6.82 | 9.21 |
| Net profit margin (%) | 2.68 | -63.68 | -15.75 | 3.95 | 3.27 |
| Adjusted cash margin (%) | 18.02 | -34.19 | -12.99 | 5.50 | 5.68 |
| Adjusted return on net worth (%) | - | - | -281.72 | 23.57 | 19.01 |
| Reported return on net worth (%) | - | - | -281.72 | 23.57 | 13.90 |
| Return on long term funds (%) | 99.09 | -125.37 | -54.32 | 29.33 | 24.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 2.78 | 0.87 | 0.66 |
| Total debt/equity | - | - | 4.06 | 1.36 | 0.85 |
| Owners fund as % of total source | -53.27 | -139.77 | 19.74 | 42.33 | 54.01 |
| Fixed assets turnover ratio | 0.97 | 0.85 | 4.18 | 5.01 | 4.15 |
| Liquidity ratios | |||||
| Current ratio | 6.51 | 1.30 | 1.08 | 1.57 | 1.66 |
| Current ratio (inc. st loans) | 3.12 | 1.24 | 0.81 | 1.05 | 1.26 |
| Quick ratio | 5.78 | 1.19 | 0.85 | 1.08 | 0.81 |
| Inventory turnover ratio | 7.30 | 9.33 | 10.36 | 6.73 | 5.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 18.39 | 38.46 |
| Dividend payout ratio (cash profit) | - | - | - | 13.19 | 28.08 |
| Earning retention ratio | 100.00 | - | - | 81.61 | 71.87 |
| Cash earnings retention ratio | 100.00 | - | - | 86.81 | 77.86 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.99 | - | - | 4.14 | 3.52 |
| Financial charges coverage ratio | 3.17 | -1.55 | -2.04 | 2.88 | 2.82 |
| Fin. charges cov.ratio (post tax) | 1.76 | -2.91 | -2.04 | 2.47 | 2.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.59 | 34.82 | 51.53 | 53.20 | 50.79 |
| Selling cost Component | 3.54 | 4.75 | 12.31 | 7.24 | 7.81 |
| Exports as percent of total sales | - | 0.57 | 5.39 | 12.75 | 10.37 |
| Import comp. in raw mat. consumed | 32.23 | 48.63 | 52.84 | 39.88 | 49.42 |
| Long term assets / total Assets | 0.34 | 0.39 | 0.33 | 0.28 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |