Results
Statement
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Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | Mar ' 95 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | 0.32 | 0.22 | 0.17 | 0.07 |
Adjusted cash EPS (Rs) | 0.44 | 0.55 | 0.49 | 0.46 | 0.22 |
Reported EPS (Rs) | 0.25 | 0.32 | 0.22 | 0.17 | 0.07 |
Reported cash EPS (Rs) | 0.44 | 0.55 | 0.49 | 0.46 | 0.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.80 | 0.43 | 0.40 | 0.38 | 0.07 |
Book value (excl rev res) per share EPS (Rs) | 8.14 | 7.96 | 7.63 | 7.55 | 7.31 |
Book value (incl rev res) per share EPS (Rs) | 8.14 | 7.96 | 7.63 | 7.55 | 7.31 |
Net operating income per share EPS (Rs) | 13.41 | 9.37 | 6.89 | 5.53 | 1.71 |
Free reserves per share EPS (Rs) | -0.85 | -1.04 | -1.37 | -1.45 | -1.41 |
Profitability ratios | |||||
Operating margin (%) | 5.96 | 4.69 | 5.91 | 7.03 | 4.59 |
Gross profit margin (%) | 4.49 | 2.26 | 1.98 | 1.75 | -4.16 |
Net profit margin (%) | 1.86 | 3.45 | 3.25 | 3.09 | 3.98 |
Adjusted cash margin (%) | 3.33 | 5.84 | 7.13 | 8.28 | 12.03 |
Adjusted return on net worth (%) | 3.07 | 4.11 | 2.97 | 2.31 | 1.01 |
Reported return on net worth (%) | 3.07 | 4.11 | 2.97 | 2.31 | 1.01 |
Return on long term funds (%) | 4.71 | 2.84 | 2.39 | 2.13 | 0.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.17 | - | - | - |
Total debt/equity | 0.32 | 0.17 | - | - | - |
Owners fund as % of total source | 75.41 | 85.21 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 4.92 | 3.51 | 2.60 | 2.10 | 0.66 |
Liquidity ratios | |||||
Current ratio | 6.15 | 11.87 | 4.14 | 3.87 | 3.82 |
Current ratio (inc. st loans) | 6.15 | 11.87 | 4.14 | 3.87 | 3.82 |
Quick ratio | 4.69 | 9.80 | 3.68 | 3.20 | 3.54 |
Inventory turnover ratio | 6.93 | 8.09 | 12.35 | 7.13 | 4.11 |
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 | 7.31 | 3.07 | - | - | - |
Financial charges coverage ratio | 2.18 | - | - | 21.04 | 31.06 |
Fin. charges cov.ratio (post tax) | 2.18 | - | - | 21.04 | 31.06 |
Component ratios | |||||
Material cost component (% earnings) | 93.22 | 91.32 | 79.45 | 87.39 | 79.39 |
Selling cost Component | 1.51 | 1.74 | 2.14 | 2.53 | 1.38 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.35 | 0.42 | 0.48 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |