Results
Statement
More
Jun ' 04 | Jun ' 03 | Jun ' 02 | Mar ' 01 | Mar ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.12 | 0.89 | -0.10 | 8.09 | 1.39 |
Adjusted cash EPS (Rs) | 0.76 | 1.84 | 1.49 | 9.38 | 1.95 |
Reported EPS (Rs) | -1.40 | 0.19 | 0.07 | 8.09 | 1.69 |
Reported cash EPS (Rs) | -0.50 | 1.14 | 1.67 | 9.38 | 2.25 |
Dividend per share | - | - | - | 0.60 | - |
Operating profit per share (Rs) | 0.85 | 1.86 | 1.92 | 9.94 | 2.36 |
Book value (excl rev res) per share EPS (Rs) | 10.19 | 10.69 | 15.31 | 21.26 | 13.83 |
Book value (incl rev res) per share EPS (Rs) | 10.19 | 10.69 | 15.31 | 21.26 | 13.83 |
Net operating income per share EPS (Rs) | 3.40 | 6.17 | 13.72 | 35.35 | 6.73 |
Free reserves per share EPS (Rs) | 1.99 | 3.39 | 5.31 | 11.26 | 3.83 |
Profitability ratios | |||||
Operating margin (%) | 25.22 | 30.14 | 14.02 | 28.10 | 35.00 |
Gross profit margin (%) | -0.94 | 14.82 | 2.40 | 24.44 | 27.69 |
Net profit margin (%) | -41.35 | 3.19 | 0.56 | 22.83 | 25.01 |
Adjusted cash margin (%) | 22.75 | 29.51 | 10.67 | 26.49 | 28.89 |
Adjusted return on net worth (%) | -1.18 | 8.32 | -0.69 | 38.04 | 10.02 |
Reported return on net worth (%) | -13.72 | 1.85 | 0.51 | 38.04 | 12.19 |
Return on long term funds (%) | -0.44 | 8.10 | 3.24 | 37.78 | 11.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.11 | 0.12 | 0.08 | 0.09 |
Total debt/equity | 0.13 | 0.11 | 0.12 | 0.13 | 0.09 |
Owners fund as % of total source | 88.38 | 90.02 | 88.50 | 88.39 | 91.67 |
Fixed assets turnover ratio | 0.29 | 0.55 | 0.91 | 1.81 | 0.73 |
Liquidity ratios | |||||
Current ratio | 3.82 | 2.73 | 3.26 | 3.50 | 23.34 |
Current ratio (inc. st loans) | 3.82 | 2.73 | 3.22 | 2.49 | 23.34 |
Quick ratio | 3.07 | 2.17 | 2.70 | 2.65 | 16.78 |
Inventory turnover ratio | 2.78 | 4.39 | 5.58 | 8.40 | 2.31 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | -451.38 | 8.17 | - |
Dividend payout ratio (cash profit) | - | - | -21.11 | 7.04 | - |
Earning retention ratio | - | 100.00 | -231.80 | 91.83 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 123.73 | 92.96 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.74 | 0.64 | 1.34 | 0.29 | 0.64 |
Financial charges coverage ratio | 4.60 | 10.69 | 6.27 | 41.43 | 11.75 |
Fin. charges cov.ratio (post tax) | -1.79 | 7.40 | 5.87 | 39.86 | 12.15 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.88 | 0.55 | 4.06 | 3.23 | 8.11 |
Exports as percent of total sales | 2.60 | - | 4.03 | 34.37 | 19.34 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.32 | 0.06 | 0.40 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |