Results
Statement
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Sep ' 01 | Jun ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -19.28 | 0.24 | 0.09 | -1.21 | 3.04 |
Adjusted cash EPS (Rs) | -12.19 | 5.33 | 3.91 | 1.84 | 5.42 |
Reported EPS (Rs) | -14.52 | 0.26 | 0.21 | -1.33 | 3.04 |
Reported cash EPS (Rs) | -7.43 | 5.35 | 4.03 | 1.72 | 5.42 |
Dividend per share | - | - | - | - | 2.00 |
Operating profit per share (Rs) | 4.94 | 14.24 | 17.55 | 15.61 | 17.89 |
Book value (excl rev res) per share EPS (Rs) | -0.61 | 11.90 | 13.03 | 14.18 | 15.76 |
Book value (incl rev res) per share EPS (Rs) | 4.52 | 11.90 | 13.03 | 14.18 | 15.76 |
Net operating income per share EPS (Rs) | 9.70 | 20.14 | 23.08 | 21.96 | 22.37 |
Free reserves per share EPS (Rs) | -11.32 | 1.20 | 3.03 | 4.18 | 5.76 |
Profitability ratios | |||||
Operating margin (%) | 50.93 | 70.70 | 76.02 | 71.11 | 79.98 |
Gross profit margin (%) | 33.00 | 59.47 | 67.66 | 63.29 | 72.54 |
Net profit margin (%) | -135.21 | 0.95 | 0.91 | -5.94 | 13.55 |
Adjusted cash margin (%) | -113.56 | 19.13 | 16.67 | 8.23 | 24.17 |
Adjusted return on net worth (%) | -411.57 | 2.01 | 0.72 | -8.51 | 19.28 |
Reported return on net worth (%) | -431.06 | 2.24 | 1.64 | -9.39 | 19.27 |
Return on long term funds (%) | -1.70 | 20.38 | 19.25 | 19.32 | 26.21 |
Leverage ratios | |||||
Long term debt / Equity | 73.45 | 4.01 | 3.51 | 3.20 | 2.41 |
Total debt/equity | 102.51 | 5.55 | 4.96 | 4.40 | 3.83 |
Owners fund as % of total source | 0.96 | 15.27 | 16.77 | 18.50 | 20.71 |
Fixed assets turnover ratio | 0.09 | 0.19 | 0.67 | 0.69 | 0.76 |
Liquidity ratios | |||||
Current ratio | 7.43 | 8.35 | 5.04 | 3.68 | 4.17 |
Current ratio (inc. st loans) | 1.41 | 1.49 | 1.29 | 1.26 | 1.06 |
Quick ratio | 6.01 | 3.41 | 1.81 | 1.39 | 1.01 |
Inventory turnover ratio | - | 0.45 | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 65.85 |
Dividend payout ratio (cash profit) | - | - | - | - | 36.93 |
Earning retention ratio | - | 100.00 | 100.00 | - | 34.20 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 63.09 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 17.17 | 20.59 | 38.31 | 12.28 |
Financial charges coverage ratio | 0.32 | 1.34 | 1.30 | 1.14 | 1.50 |
Fin. charges cov.ratio (post tax) | 0.59 | 1.33 | 1.29 | 1.12 | 1.45 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.37 | 1.00 | 0.38 | 1.01 | 2.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.19 | 0.26 | 0.29 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |