Results
Statement
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Sep ' 98 | Jun ' 97 | Jun ' 96 | Jun ' 95 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.06 | -1.18 | -0.50 | -0.94 | |
Adjusted cash EPS (Rs) | -1.06 | -1.13 | -0.33 | -0.83 | |
Reported EPS (Rs) | -1.61 | -1.32 | -2.81 | 1.31 | |
Reported cash EPS (Rs) | -1.61 | -1.26 | -2.64 | 1.42 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | -0.07 | -0.37 | -0.19 | -0.21 | |
Book value (excl rev res) per share EPS (Rs) | 5.89 | 7.32 | 8.56 | 11.36 | |
Book value (incl rev res) per share EPS (Rs) | 6.42 | 7.84 | 9.12 | 11.99 | |
Net operating income per share EPS (Rs) | - | 0.50 | 1.74 | 1.48 | |
Free reserves per share EPS (Rs) | -4.19 | -2.77 | -1.52 | 1.29 | |
Profitability ratios | |||||
Operating margin (%) | - | -74.37 | -11.38 | -14.23 | |
Gross profit margin (%) | - | -85.81 | -21.02 | -21.46 | |
Net profit margin (%) | -32,181.76 | -252.16 | -155.55 | 72.28 | |
Adjusted cash margin (%) | -21,111.37 | -214.68 | -18.52 | -45.92 | |
Adjusted return on net worth (%) | -17.94 | -16.17 | -5.86 | -8.27 | |
Reported return on net worth (%) | -27.34 | -18.07 | -32.80 | 11.54 | |
Return on long term funds (%) | -0.66 | -3.54 | -2.43 | 0.08 | |
Leverage ratios | |||||
Long term debt / Equity | 0.75 | 0.52 | 0.40 | 0.31 | |
Total debt/equity | 0.99 | 0.72 | 0.58 | 0.50 | |
Owners fund as % of total source | 50.04 | 58.03 | 63.14 | 66.39 | |
Fixed assets turnover ratio | - | 0.04 | 0.15 | 0.13 | |
Liquidity ratios | |||||
Current ratio | 1.75 | 1.75 | 1.99 | 3.25 | |
Current ratio (inc. st loans) | 1.21 | 1.19 | 1.35 | 1.70 | |
Quick ratio | 1.64 | 1.61 | 1.79 | 2.84 | |
Inventory turnover ratio | - | 1.63 | 4.33 | 7.06 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | - | - | - | 100.00 | |
Cash earnings retention ratio | - | - | - | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | |
Financial charges coverage ratio | -0.07 | -0.46 | -0.67 | 0.12 | |
Fin. charges cov.ratio (post tax) | -0.63 | -0.64 | -12.26 | 2.49 | |
Component ratios | |||||
Material cost component (% earnings) | - | 23.09 | 26.65 | 25.22 | |
Selling cost Component | - | 2.77 | 5.00 | 3.59 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.49 | 0.56 | 0.52 | 0.52 | |
Bonus component in equity capital (%) | - | - | - | - |