Results
Statement
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| Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 96 | Mar ' 95 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.82 | -2.45 | -2.01 | 0.41 | 2.66 |
| Adjusted cash EPS (Rs) | -0.23 | -0.88 | -0.44 | 0.53 | 3.46 |
| Reported EPS (Rs) | -1.82 | -2.44 | -2.01 | 0.41 | 2.66 |
| Reported cash EPS (Rs) | -0.23 | -0.88 | -0.44 | 0.53 | 3.46 |
| Dividend per share | - | - | - | 1.50 | - |
| Operating profit per share (Rs) | 2.25 | 1.36 | 1.81 | 0.91 | 5.53 |
| Book value (excl rev res) per share EPS (Rs) | 3.64 | 5.22 | 7.31 | 11.69 | 13.44 |
| Book value (incl rev res) per share EPS (Rs) | 3.64 | 5.22 | 7.31 | 11.78 | 14.46 |
| Net operating income per share EPS (Rs) | 37.36 | 29.25 | 24.62 | 10.75 | 56.62 |
| Free reserves per share EPS (Rs) | -6.34 | -4.79 | -2.63 | 2.70 | 3.27 |
| Profitability ratios | |||||
| Operating margin (%) | 6.02 | 4.63 | 7.35 | 8.53 | 9.77 |
| Gross profit margin (%) | 2.33 | - | 1.79 | 7.40 | 8.39 |
| Net profit margin (%) | -4.72 | -8.12 | -8.05 | 3.76 | 4.68 |
| Adjusted cash margin (%) | -0.61 | -2.95 | -1.79 | 4.91 | 6.09 |
| Adjusted return on net worth (%) | -49.98 | -46.89 | -27.43 | 3.50 | 19.77 |
| Reported return on net worth (%) | -49.98 | -46.79 | -27.43 | 3.50 | 19.77 |
| Return on long term funds (%) | 10.82 | 3.53 | 2.88 | 7.57 | 32.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.00 | 1.92 | 1.26 | 0.01 | 0.11 |
| Total debt/equity | 4.60 | 2.84 | 1.91 | 0.19 | 0.95 |
| Owners fund as % of total source | 17.84 | 26.02 | 34.38 | 83.95 | 51.27 |
| Fixed assets turnover ratio | 2.06 | 1.67 | 1.46 | 4.39 | 4.10 |
| Liquidity ratios | |||||
| Current ratio | 1.83 | 1.82 | 2.10 | 3.49 | 2.68 |
| Current ratio (inc. st loans) | 0.91 | 0.92 | 0.96 | 1.47 | 0.90 |
| Quick ratio | 1.31 | 1.25 | 1.48 | 3.11 | 2.14 |
| Inventory turnover ratio | 6.26 | 4.69 | 4.97 | 10.12 | 10.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 73.83 | 37.61 |
| Dividend payout ratio (cash profit) | - | - | - | 56.61 | 28.89 |
| Earning retention ratio | - | - | - | 26.17 | 62.39 |
| Cash earnings retention ratio | - | - | - | 43.39 | 71.11 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 4.33 | 3.71 |
| Financial charges coverage ratio | 0.93 | 0.70 | 0.82 | 2.93 | 3.92 |
| Fin. charges cov.ratio (post tax) | 0.93 | 0.71 | 0.82 | 2.50 | 3.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.18 | 75.34 | 70.31 | 78.36 | 78.01 |
| Selling cost Component | 2.04 | 2.54 | 1.64 | 1.26 | 2.71 |
| Exports as percent of total sales | 7.36 | 7.00 | 1.27 | 0.52 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.37 | 0.40 | 0.34 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | 5.14 | 27.35 |