Results
Statement
More
| Mar ' 04 | Mar ' 03 | Mar ' 00 | Sep ' 97 | Sep ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.46 | 0.34 | 0.13 | -13.14 | -5.73 |
| Adjusted cash EPS (Rs) | 0.98 | 0.81 | 0.23 | -12.17 | -4.35 |
| Reported EPS (Rs) | 0.46 | 0.14 | 0.04 | -13.14 | -5.73 |
| Reported cash EPS (Rs) | 0.98 | 0.61 | 0.14 | -12.17 | -4.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.88 | 1.26 | 0.58 | -7.06 | 0.74 |
| Book value (excl rev res) per share EPS (Rs) | 7.29 | 6.50 | 4.92 | -12.75 | 0.32 |
| Book value (incl rev res) per share EPS (Rs) | 7.29 | 6.50 | 4.92 | -12.75 | 0.32 |
| Net operating income per share EPS (Rs) | 32.55 | 30.25 | 14.64 | 17.27 | 41.27 |
| Free reserves per share EPS (Rs) | -0.32 | -0.64 | -5.17 | -23.15 | -10.07 |
| Profitability ratios | |||||
| Operating margin (%) | 2.71 | 4.15 | 4.01 | -40.87 | 1.79 |
| Gross profit margin (%) | 2.11 | 3.65 | 3.33 | -46.09 | -1.32 |
| Net profit margin (%) | 1.42 | 0.47 | 0.29 | -75.17 | -13.69 |
| Adjusted cash margin (%) | 2.98 | 2.68 | 1.55 | -69.63 | -10.38 |
| Adjusted return on net worth (%) | 6.42 | 5.24 | 2.70 | - | -1,763.53 |
| Reported return on net worth (%) | 6.42 | 2.22 | 0.89 | - | -1,763.53 |
| Return on long term funds (%) | 9.39 | 9.74 | 11.78 | -107.50 | -0.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.18 | - | - | 2.68 |
| Total debt/equity | 0.03 | 0.18 | 0.39 | - | 5.04 |
| Owners fund as % of total source | 96.43 | 84.21 | 71.60 | -43.72 | 16.54 |
| Fixed assets turnover ratio | 9.54 | 10.57 | 6.11 | 0.90 | 2.18 |
| Liquidity ratios | |||||
| Current ratio | 1.70 | 2.81 | 3.15 | 0.61 | 1.58 |
| Current ratio (inc. st loans) | 1.70 | 2.81 | 1.13 | 0.15 | 0.60 |
| Quick ratio | 1.37 | 2.39 | 2.22 | 0.47 | 0.92 |
| Inventory turnover ratio | 24.86 | 19.81 | 5.84 | 16.59 | 5.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.28 | 1.65 | 11.13 | - | - |
| Financial charges coverage ratio | 5.36 | 2.74 | 1.37 | -1.29 | 0.23 |
| Fin. charges cov.ratio (post tax) | 5.20 | 2.30 | 1.23 | -1.29 | 0.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.19 | 47.13 | 62.36 | 110.82 | 91.96 |
| Selling cost Component | - | - | 8.39 | 2.33 | 1.41 |
| Exports as percent of total sales | 6.68 | 2.03 | - | 5.61 | 31.59 |
| Import comp. in raw mat. consumed | - | - | - | 50.40 | 50.52 |
| Long term assets / total Assets | 0.41 | 0.11 | 0.12 | 0.77 | 0.45 |
| Bonus component in equity capital (%) | 54.41 | 54.41 | 22.06 | - | - |