Results
Statement
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Mar ' 98 | Mar ' 97 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.86 | -1.30 | |||
Adjusted cash EPS (Rs) | -0.26 | -0.56 | |||
Reported EPS (Rs) | -0.86 | -1.30 | |||
Reported cash EPS (Rs) | -0.26 | -0.56 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | -0.13 | -0.43 | |||
Book value (excl rev res) per share EPS (Rs) | 9.32 | 9.63 | |||
Book value (incl rev res) per share EPS (Rs) | 9.32 | 9.63 | |||
Net operating income per share EPS (Rs) | 1.35 | 1.45 | |||
Free reserves per share EPS (Rs) | -3.13 | -2.82 | |||
Profitability ratios | |||||
Operating margin (%) | -10.34 | -30.12 | |||
Gross profit margin (%) | -48.34 | -74.99 | |||
Net profit margin (%) | -63.83 | -88.47 | |||
Adjusted cash margin (%) | -19.38 | -38.33 | |||
Adjusted return on net worth (%) | -9.26 | -13.54 | |||
Reported return on net worth (%) | -9.26 | -13.54 | |||
Return on long term funds (%) | -7.07 | -10.44 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.08 | |||
Total debt/equity | 0.13 | 0.09 | |||
Owners fund as % of total source | 88.24 | 91.34 | |||
Fixed assets turnover ratio | 0.22 | 0.24 | |||
Liquidity ratios | |||||
Current ratio | 12.93 | 3.23 | |||
Current ratio (inc. st loans) | 4.96 | 3.01 | |||
Quick ratio | 11.48 | 2.83 | |||
Inventory turnover ratio | 2.51 | 2.57 | |||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | |||
Dividend payout ratio (cash profit) | - | - | |||
Earning retention ratio | - | - | |||
Cash earnings retention ratio | - | - | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | |||
Financial charges coverage ratio | -1.09 | -2.73 | |||
Fin. charges cov.ratio (post tax) | -1.09 | -2.73 | |||
Component ratios | |||||
Material cost component (% earnings) | 85.37 | 84.39 | |||
Selling cost Component | 0.16 | 1.23 | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.52 | 0.56 | |||
Bonus component in equity capital (%) | - | - |