Results
Statement
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Mar ' 01 | Mar ' 00 | Mar ' 98 | Mar ' 97 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | -0.01 | -0.40 | -0.06 | |
Adjusted cash EPS (Rs) | - | 0.02 | -0.09 | 0.47 | |
Reported EPS (Rs) | -0.02 | -0.01 | -0.39 | -0.12 | |
Reported cash EPS (Rs) | - | 0.02 | -0.09 | 0.41 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | -0.01 | 0.04 | -0.03 | 0.25 | |
Book value (excl rev res) per share EPS (Rs) | 9.82 | 9.83 | 8.63 | 12.59 | |
Book value (incl rev res) per share EPS (Rs) | 9.82 | 9.83 | 8.63 | 12.59 | |
Net operating income per share EPS (Rs) | 0.03 | 0.10 | 0.39 | 0.31 | |
Free reserves per share EPS (Rs) | -0.07 | -0.08 | -0.52 | -0.32 | |
Profitability ratios | |||||
Operating margin (%) | -33.33 | 40.00 | -8.70 | 82.73 | |
Gross profit margin (%) | -100.00 | 10.00 | -81.86 | -88.73 | |
Net profit margin (%) | -50.00 | -8.33 | -99.52 | -18.57 | |
Adjusted cash margin (%) | - | 16.66 | -24.89 | 69.17 | |
Adjusted return on net worth (%) | -0.21 | -0.10 | -4.68 | -0.53 | |
Reported return on net worth (%) | -0.21 | -0.10 | -4.61 | -1.00 | |
Return on long term funds (%) | -0.20 | 0.30 | -3.89 | 0.69 | |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | - | - | |
Total debt/equity | 0.05 | 0.05 | 0.06 | 0.15 | |
Owners fund as % of total source | 94.86 | 94.87 | 94.00 | 86.92 | |
Fixed assets turnover ratio | - | 0.83 | 0.40 | 0.10 | |
Liquidity ratios | |||||
Current ratio | 36.37 | 29.06 | 77.70 | 21.92 | |
Current ratio (inc. st loans) | 36.37 | 29.06 | 7.99 | 2.92 | |
Quick ratio | 24.78 | 20.94 | 57.86 | 21.27 | |
Inventory turnover ratio | 0.01 | 0.03 | 0.18 | 0.84 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | - | - | - | - | |
Cash earnings retention ratio | - | 100.00 | - | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 25.00 | - | 4.09 | |
Financial charges coverage ratio | - | 1.50 | -0.53 | 4.02 | |
Fin. charges cov.ratio (post tax) | - | 1.50 | -0.44 | 3.64 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | - | - | 8.05 | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.01 | 0.01 | 0.06 | 0.17 | |
Bonus component in equity capital (%) | - | - | - | - |