Results
Statement
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May ' 05 | May ' 04 | May ' 03 | May ' 02 | May ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | -0.14 | -0.12 |
Adjusted cash EPS (Rs) | - | 0.19 | 0.18 | 0.03 | 0.05 |
Reported EPS (Rs) | - | - | - | -0.14 | -0.12 |
Reported cash EPS (Rs) | - | 0.19 | 0.18 | 0.03 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | 0.19 | 0.18 | 0.03 | -0.07 |
Book value (excl rev res) per share EPS (Rs) | 42.68 | 42.68 | 42.48 | 42.29 | 42.25 |
Book value (incl rev res) per share EPS (Rs) | 42.68 | 42.68 | 42.48 | 42.29 | 42.25 |
Net operating income per share EPS (Rs) | 0.73 | 0.62 | 0.74 | 0.13 | 0.14 |
Free reserves per share EPS (Rs) | 26.65 | 26.65 | 26.45 | 26.26 | 26.23 |
Profitability ratios | |||||
Operating margin (%) | 0.59 | 30.87 | 25.12 | 27.83 | -51.37 |
Gross profit margin (%) | 0.59 | 30.87 | 25.12 | 27.83 | -51.37 |
Net profit margin (%) | 0.56 | 0.75 | 0.13 | -108.76 | -46.23 |
Adjusted cash margin (%) | 0.56 | 30.82 | 25.09 | 27.70 | 20.68 |
Adjusted return on net worth (%) | - | 0.01 | - | -0.35 | -0.30 |
Reported return on net worth (%) | - | 0.01 | - | -0.35 | -0.30 |
Return on long term funds (%) | 0.01 | 0.01 | - | -0.34 | -0.30 |
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 | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1,049.98 | 1,841.19 | 916.54 | 259.09 | 266.89 |
Current ratio (inc. st loans) | 1,049.98 | 1,841.19 | 916.54 | 259.09 | 266.89 |
Quick ratio | 1,049.98 | 1,841.19 | 916.54 | 259.09 | 266.89 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 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 | 20.50 | 717.66 | 909.50 | 217.77 | - |
Fin. charges cov.ratio (post tax) | 20.50 | 717.66 | 909.50 | 217.77 | - |
Component ratios | |||||
Material cost component (% earnings) | 91.90 | 60.73 | 64.81 | 46.18 | 90.39 |
Selling cost Component | 0.10 | 0.16 | 0.11 | 0.80 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |