Results
Statement
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Mar ' 04 | Mar ' 98 | Mar ' 97 | Mar ' 96 | Mar ' 95 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.84 | -0.94 | -0.56 | 0.65 | 1.07 |
Adjusted cash EPS (Rs) | -1.84 | -0.75 | -0.37 | 0.82 | 1.21 |
Reported EPS (Rs) | -1.84 | -0.92 | -0.54 | 1.19 | 1.06 |
Reported cash EPS (Rs) | -1.84 | -0.74 | -0.36 | 1.36 | 1.20 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | -2.23 | -0.60 | -0.22 | 0.97 | 1.53 |
Book value (excl rev res) per share EPS (Rs) | 7.34 | 10.70 | 11.62 | 12.70 | 11.51 |
Book value (incl rev res) per share EPS (Rs) | 7.34 | 10.70 | 11.62 | 12.70 | 11.51 |
Net operating income per share EPS (Rs) | - | 0.14 | 0.92 | 4.39 | 5.30 |
Free reserves per share EPS (Rs) | - | 0.69 | 1.62 | 2.70 | 1.51 |
Profitability ratios | |||||
Operating margin (%) | - | -425.85 | -24.49 | 22.18 | 28.89 |
Gross profit margin (%) | - | -555.59 | -44.45 | 18.36 | 26.22 |
Net profit margin (%) | -466.66 | -504.38 | -52.48 | 26.38 | 19.90 |
Adjusted cash margin (%) | -466.66 | -411.12 | -36.10 | 18.38 | 22.87 |
Adjusted return on net worth (%) | -25.03 | -8.79 | -4.82 | 5.19 | 9.30 |
Reported return on net worth (%) | -25.03 | -8.67 | -4.70 | 9.34 | 9.16 |
Return on long term funds (%) | -22.73 | -6.69 | -2.36 | 6.76 | 10.95 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.04 | 0.06 | 0.06 | 0.10 |
Total debt/equity | 0.10 | 0.17 | 0.21 | 0.22 | 0.12 |
Owners fund as % of total source | 90.79 | 85.01 | 82.24 | 81.87 | 88.78 |
Fixed assets turnover ratio | - | 0.06 | 0.43 | 2.08 | 2.81 |
Liquidity ratios | |||||
Current ratio | 35.20 | 15.00 | 19.36 | 8.45 | 4.34 |
Current ratio (inc. st loans) | 35.20 | 3.60 | 3.26 | 2.81 | 3.39 |
Quick ratio | 34.90 | 13.02 | 16.44 | 7.42 | 4.00 |
Inventory turnover ratio | - | 0.16 | 0.81 | 4.62 | 9.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 50.42 |
Dividend payout ratio (cash profit) | - | - | - | - | 44.45 |
Earning retention ratio | - | - | - | 100.00 | 50.34 |
Cash earnings retention ratio | - | - | - | 100.00 | 56.14 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 3.40 | 1.20 |
Financial charges coverage ratio | - | -2.92 | -0.39 | 5.28 | 4.80 |
Fin. charges cov.ratio (post tax) | - | -2.85 | -0.34 | 7.62 | 4.75 |
Component ratios | |||||
Material cost component (% earnings) | - | 106.96 | 70.61 | 66.95 | 47.11 |
Selling cost Component | - | 13.99 | 7.46 | 9.12 | 18.22 |
Exports as percent of total sales | - | 93.15 | 98.73 | 74.53 | 93.99 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.39 | 0.40 | 0.40 | 0.43 |
Bonus component in equity capital (%) | - | 5.46 | 5.46 | 5.46 | 5.46 |