Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.23 | 3.84 | -6.76 | -5.14 | -13.15 |
Adjusted cash EPS (Rs) | 1.60 | 5.67 | -4.93 | -3.24 | -11.15 |
Reported EPS (Rs) | 2.54 | -0.30 | -6.76 | -5.14 | -6.86 |
Reported cash EPS (Rs) | 4.37 | 1.53 | -4.93 | -3.24 | -4.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.25 | 8.84 | -1.53 | -0.21 | -8.30 |
Book value (excl rev res) per share EPS (Rs) | 6.93 | 7.16 | 3.32 | 10.08 | 15.16 |
Book value (incl rev res) per share EPS (Rs) | 6.93 | 7.16 | 3.32 | 10.08 | 15.16 |
Net operating income per share EPS (Rs) | 16.51 | 11.99 | 3.40 | 0.54 | 5.43 |
Free reserves per share EPS (Rs) | -6.93 | -6.69 | -6.68 | 0.08 | 5.16 |
Profitability ratios | |||||
Operating margin (%) | 25.73 | 73.76 | -44.93 | -38.37 | -152.90 |
Gross profit margin (%) | 14.62 | 58.46 | -98.90 | -372.65 | -186.70 |
Net profit margin (%) | 15.31 | -2.54 | -199.07 | -937.04 | -125.97 |
Adjusted cash margin (%) | 9.66 | 47.31 | -145.10 | -590.68 | -204.77 |
Adjusted return on net worth (%) | -3.34 | 53.64 | -203.85 | -50.98 | -86.73 |
Reported return on net worth (%) | 36.65 | -4.26 | -203.85 | -50.98 | -45.25 |
Return on long term funds (%) | 6.88 | 22.33 | -16.72 | -8.99 | -39.25 |
Leverage ratios | |||||
Long term debt / Equity | 4.21 | 3.39 | 5.06 | 1.33 | 0.71 |
Total debt/equity | 4.21 | 3.39 | 8.30 | 2.40 | 1.39 |
Owners fund as % of total source | 19.20 | 22.79 | 10.74 | 29.44 | 41.92 |
Fixed assets turnover ratio | 0.54 | 0.45 | 0.12 | 0.02 | 0.20 |
Liquidity ratios | |||||
Current ratio | 41.99 | 35.42 | 25.80 | 29.16 | 21.16 |
Current ratio (inc. st loans) | 41.99 | 35.42 | 0.79 | 0.86 | 0.92 |
Quick ratio | 31.15 | 24.40 | 17.34 | 13.11 | 9.30 |
Inventory turnover ratio | 2.85 | 1.94 | 0.58 | 0.05 | 0.49 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 18.19 | 4.27 | - | - | - |
Financial charges coverage ratio | 1.73 | 2.79 | -0.44 | -0.06 | -2.88 |
Fin. charges cov.ratio (post tax) | 2.75 | 1.48 | -0.44 | -0.06 | -0.69 |
Component ratios | |||||
Material cost component (% earnings) | 50.26 | 77.41 | 10.17 | 39.87 | 55.86 |
Selling cost Component | - | - | 0.14 | 2.98 | 18.91 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.37 | 0.44 | 0.45 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |