Results
Statement
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Nov ' 03 | Dec ' 02 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -14.36 | -3.51 | 6.72 | 10.78 | 24.96 |
Adjusted cash EPS (Rs) | -11.55 | -1.99 | 8.74 | 12.56 | 27.83 |
Reported EPS (Rs) | -22.43 | -4.81 | 6.13 | 6.19 | 6.71 |
Reported cash EPS (Rs) | -19.63 | -3.30 | 8.16 | 7.97 | 9.57 |
Dividend per share | - | - | - | 2.00 | 3.00 |
Operating profit per share (Rs) | -13.18 | -2.40 | 9.19 | 14.28 | 31.95 |
Book value (excl rev res) per share EPS (Rs) | 11.64 | 66.54 | 71.35 | 72.09 | 128.04 |
Book value (incl rev res) per share EPS (Rs) | 11.64 | 66.54 | 71.35 | 72.09 | 128.04 |
Net operating income per share EPS (Rs) | 57.48 | 79.37 | 190.05 | 206.24 | 406.04 |
Free reserves per share EPS (Rs) | 6.64 | 61.54 | 66.35 | 67.09 | 118.04 |
Profitability ratios | |||||
Operating margin (%) | -22.93 | -3.02 | 4.83 | 6.92 | 7.86 |
Gross profit margin (%) | -27.80 | -4.92 | 3.77 | 6.06 | 7.16 |
Net profit margin (%) | -38.50 | -5.97 | 3.21 | 2.99 | 1.64 |
Adjusted cash margin (%) | -19.83 | -2.47 | 4.57 | 6.06 | 6.82 |
Adjusted return on net worth (%) | -123.35 | -5.26 | 9.41 | 14.95 | 19.49 |
Reported return on net worth (%) | -192.77 | -7.23 | 8.59 | 8.58 | 5.23 |
Return on long term funds (%) | -35.09 | -4.05 | 11.41 | 18.29 | 22.30 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | 0.70 | 0.02 | - | 0.04 | 0.11 |
Owners fund as % of total source | 58.54 | 97.85 | 99.74 | 95.88 | 89.78 |
Fixed assets turnover ratio | 1.31 | 1.77 | 3.84 | 4.24 | 4.92 |
Liquidity ratios | |||||
Current ratio | 1.64 | 2.59 | 2.52 | 2.52 | 2.43 |
Current ratio (inc. st loans) | 0.72 | 2.33 | 2.52 | 2.10 | 1.64 |
Quick ratio | 0.73 | 1.34 | 1.59 | 1.39 | 1.36 |
Inventory turnover ratio | 3.24 | 2.94 | 9.58 | 7.38 | 6.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 38.61 | 46.96 |
Dividend payout ratio (cash profit) | - | - | - | 30.00 | 32.91 |
Earning retention ratio | - | - | 100.00 | 77.84 | 87.39 |
Cash earnings retention ratio | - | - | 100.00 | 80.97 | 88.69 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.02 | 0.24 | 0.55 |
Financial charges coverage ratio | -11.09 | -6.15 | 24.34 | 19.58 | 6.92 |
Fin. charges cov.ratio (post tax) | -16.54 | -16.06 | 20.49 | 11.36 | 2.97 |
Component ratios | |||||
Material cost component (% earnings) | 55.59 | 64.94 | 46.54 | 53.04 | 53.88 |
Selling cost Component | 10.29 | 6.67 | 22.19 | 19.97 | 19.89 |
Exports as percent of total sales | - | 2.46 | 7.03 | 5.35 | 3.39 |
Import comp. in raw mat. consumed | 37.71 | 55.67 | 39.13 | 47.75 | 79.11 |
Long term assets / total Assets | 0.39 | 0.33 | 0.36 | 0.35 | 0.29 |
Bonus component in equity capital (%) | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 |