Results
Statement
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| Jun ' 96 | Jun ' 95 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | |||
| Adjusted cash EPS (Rs) | - | - | |||
| Reported EPS (Rs) | - | - | |||
| Reported cash EPS (Rs) | - | - | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | - | - | |||
| Book value (excl rev res) per share EPS (Rs) | - | - | |||
| Book value (incl rev res) per share EPS (Rs) | - | - | |||
| Net operating income per share EPS (Rs) | - | - | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 92.46 | 91.19 | |||
| Gross profit margin (%) | 19.45 | 43.64 | |||
| Net profit margin (%) | -16.37 | 13.37 | |||
| Adjusted cash margin (%) | 55.15 | 61.13 | |||
| Adjusted return on net worth (%) | -7.77 | 9.72 | |||
| Reported return on net worth (%) | -7.77 | 9.72 | |||
| Return on long term funds (%) | 2.91 | 9.26 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 2.44 | 2.39 | |||
| Total debt/equity | 2.44 | 2.39 | |||
| Owners fund as % of total source | 29.10 | 29.50 | |||
| Fixed assets turnover ratio | 0.19 | 0.29 | |||
| Liquidity ratios | |||||
| Current ratio | 4.33 | 4.83 | |||
| Current ratio (inc. st loans) | 4.33 | 4.83 | |||
| Quick ratio | 2.52 | 3.17 | |||
| Inventory turnover ratio | - | - | |||
| 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 | 9.33 | 5.42 | |||
| Financial charges coverage ratio | 2.47 | 3.03 | |||
| Fin. charges cov.ratio (post tax) | 2.47 | 3.03 | |||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.69 | 0.71 | |||
| Bonus component in equity capital (%) | - | - | |||