Results
Statement
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Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | Mar ' 95 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.97 | 0.26 | 0.08 | 2.27 | 2.17 |
Adjusted cash EPS (Rs) | 0.66 | 1.81 | 1.58 | 3.62 | 3.05 |
Reported EPS (Rs) | -0.97 | 0.26 | 0.08 | 2.27 | 2.17 |
Reported cash EPS (Rs) | 0.66 | 1.81 | 1.58 | 3.62 | 3.05 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 2.78 | 4.10 | 3.97 | 6.07 | 4.59 |
Book value (excl rev res) per share EPS (Rs) | 17.01 | 17.93 | 17.62 | 17.48 | 15.17 |
Book value (incl rev res) per share EPS (Rs) | 17.01 | 17.93 | 17.62 | 17.48 | 15.17 |
Net operating income per share EPS (Rs) | 19.17 | 27.52 | 32.26 | 38.61 | 24.12 |
Free reserves per share EPS (Rs) | 6.79 | 7.71 | 7.39 | 7.26 | 4.94 |
Profitability ratios | |||||
Operating margin (%) | 14.51 | 14.88 | 12.29 | 15.73 | 19.02 |
Gross profit margin (%) | 6.22 | 9.46 | 7.80 | 12.35 | 15.60 |
Net profit margin (%) | -5.07 | 0.95 | 0.25 | 5.87 | 8.99 |
Adjusted cash margin (%) | 3.48 | 6.56 | 4.87 | 9.36 | 12.63 |
Adjusted return on net worth (%) | -5.72 | 1.46 | 0.46 | 12.99 | 14.30 |
Reported return on net worth (%) | -5.72 | 1.46 | 0.46 | 12.99 | 14.30 |
Return on long term funds (%) | 4.48 | 10.65 | 10.80 | 19.25 | 15.36 |
Leverage ratios | |||||
Long term debt / Equity | 0.48 | 0.32 | 0.37 | 0.38 | 0.54 |
Total debt/equity | 0.94 | 0.71 | 0.76 | 0.88 | 0.87 |
Owners fund as % of total source | 51.33 | 58.14 | 56.51 | 53.01 | 53.37 |
Fixed assets turnover ratio | 0.56 | 0.87 | 1.08 | 1.36 | 0.97 |
Liquidity ratios | |||||
Current ratio | 1.83 | 1.70 | 1.86 | 2.34 | 2.24 |
Current ratio (inc. st loans) | 0.68 | 0.69 | 0.70 | 0.66 | 0.81 |
Quick ratio | 1.14 | 0.99 | 1.11 | 1.54 | 1.24 |
Inventory turnover ratio | 4.85 | 6.34 | 7.14 | 10.63 | 5.67 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 33.20 |
Dividend payout ratio (cash profit) | - | - | - | - | 23.64 |
Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 66.80 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 76.36 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 24.53 | 7.27 | 8.74 | 4.38 | 4.48 |
Financial charges coverage ratio | 1.31 | 1.80 | 1.62 | 2.44 | 2.97 |
Fin. charges cov.ratio (post tax) | 1.31 | 1.79 | 1.62 | 2.44 | 2.97 |
Component ratios | |||||
Material cost component (% earnings) | 50.65 | 49.80 | 53.74 | 28.26 | 30.28 |
Selling cost Component | 0.03 | 0.16 | 0.80 | 0.66 | 1.94 |
Exports as percent of total sales | - | - | - | - | 0.55 |
Import comp. in raw mat. consumed | - | - | - | 4.41 | - |
Long term assets / total Assets | 0.59 | 0.58 | 0.59 | 0.61 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |