Results
Statement
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Mar ' 03 | Mar ' 02 | Mar ' 01 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -4.53 | -10.84 | ||
Adjusted cash EPS (Rs) | 0.29 | -3.04 | -8.48 | ||
Reported EPS (Rs) | - | 0.99 | 3.74 | ||
Reported cash EPS (Rs) | 0.29 | 2.49 | 6.09 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 0.62 | -0.84 | -6.23 | ||
Book value (excl rev res) per share EPS (Rs) | 4.65 | 23.22 | 22.17 | ||
Book value (incl rev res) per share EPS (Rs) | 4.65 | 23.22 | 22.17 | ||
Net operating income per share EPS (Rs) | 1.77 | 7.91 | 13.44 | ||
Free reserves per share EPS (Rs) | -0.01 | 13.22 | 12.17 | ||
Profitability ratios | |||||
Operating margin (%) | 35.36 | -10.73 | -46.35 | ||
Gross profit margin (%) | 18.45 | -29.46 | -63.45 | ||
Net profit margin (%) | -0.19 | 12.30 | 27.83 | ||
Adjusted cash margin (%) | 16.52 | -37.46 | -63.12 | ||
Adjusted return on net worth (%) | -0.07 | -19.50 | -48.87 | ||
Reported return on net worth (%) | -0.07 | 4.30 | 16.87 | ||
Return on long term funds (%) | 5.05 | -7.03 | -29.00 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.47 | 0.29 | 0.32 | ||
Total debt/equity | 0.47 | 0.55 | 0.53 | ||
Owners fund as % of total source | 67.94 | 64.50 | 65.17 | ||
Fixed assets turnover ratio | 0.37 | 0.33 | 0.56 | ||
Liquidity ratios | |||||
Current ratio | 9.84 | 9.62 | 11.56 | ||
Current ratio (inc. st loans) | 9.84 | 1.71 | 1.86 | ||
Quick ratio | 7.78 | 7.52 | 7.49 | ||
Inventory turnover ratio | 1.78 | 1.48 | 1.87 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | - | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | - | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.44 | - | - | ||
Financial charges coverage ratio | 1.85 | -0.26 | -2.92 | ||
Fin. charges cov.ratio (post tax) | 1.85 | 2.05 | 3.86 | ||
Component ratios | |||||
Material cost component (% earnings) | 26.95 | 89.46 | 126.95 | ||
Selling cost Component | - | 0.82 | 4.56 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | 0.05 | ||
Long term assets / total Assets | 0.35 | 0.35 | 0.42 | ||
Bonus component in equity capital (%) | - | - | - |