Results
Statement
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| Mar ' 01 | Mar ' 00 | Mar ' 96 | Mar ' 95 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.61 | -1.48 | 0.20 | 2.15 | |
| Adjusted cash EPS (Rs) | -2.48 | -1.38 | 0.63 | 2.37 | |
| Reported EPS (Rs) | 0.62 | 0.40 | 0.20 | 2.15 | |
| Reported cash EPS (Rs) | 0.76 | 0.50 | 0.63 | 2.37 | |
| Dividend per share | - | - | - | 1.20 | |
| Operating profit per share (Rs) | -2.19 | -1.14 | 0.76 | 2.64 | |
| Book value (excl rev res) per share EPS (Rs) | 11.22 | 10.59 | 9.26 | 8.57 | |
| Book value (incl rev res) per share EPS (Rs) | 11.22 | 10.59 | 9.26 | 8.57 | |
| Net operating income per share EPS (Rs) | -0.26 | 0.33 | 1.03 | 4.39 | |
| Free reserves per share EPS (Rs) | 1.05 | 0.41 | -0.31 | -1.43 | |
| Profitability ratios | |||||
| Operating margin (%) | 33.91 | -340.19 | 74.55 | 60.14 | |
| Gross profit margin (%) | 29.58 | -368.55 | 37.05 | 55.31 | |
| Net profit margin (%) | 19.82 | 113.64 | 19.62 | 48.94 | |
| Adjusted cash margin (%) | 23.89 | -384.67 | 61.37 | 54.01 | |
| Adjusted return on net worth (%) | -23.25 | -13.99 | 2.17 | 25.08 | |
| Reported return on net worth (%) | 5.59 | 3.85 | 2.17 | 25.08 | |
| Return on long term funds (%) | -18.26 | -10.99 | 3.37 | 18.36 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.25 | |
| Total debt/equity | - | - | 0.01 | 0.25 | |
| Owners fund as % of total source | 100.00 | 100.00 | 98.22 | 79.79 | |
| Fixed assets turnover ratio | -0.21 | 0.39 | 3.87 | 1.64 | |
| Liquidity ratios | |||||
| Current ratio | 9.25 | 7.95 | 19.00 | 1.30 | |
| Current ratio (inc. st loans) | 9.25 | 7.95 | 19.00 | 1.30 | |
| Quick ratio | 5.80 | 6.24 | 12.76 | 1.30 | |
| Inventory turnover ratio | - | - | - | - | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 83.73 | |
| Dividend payout ratio (cash profit) | - | - | - | 75.86 | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 16.27 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 24.14 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.28 | 1.12 | |
| Financial charges coverage ratio | -52.31 | -12.28 | 5.65 | 9.80 | |
| Fin. charges cov.ratio (post tax) | 20.89 | 6.58 | 5.65 | 9.80 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | 23.78 | 1.35 | 2.66 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.15 | 0.13 | 0.19 | 0.58 | |
| Bonus component in equity capital (%) | - | - | - | - | |