Results
Statement
More
| Mar ' 98 | |||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.99 | ||||
| Adjusted cash EPS (Rs) | -0.67 | ||||
| Reported EPS (Rs) | -1.05 | ||||
| Reported cash EPS (Rs) | -0.74 | ||||
| Dividend per share | - | ||||
| Operating profit per share (Rs) | -0.39 | ||||
| Book value (excl rev res) per share EPS (Rs) | 6.58 | ||||
| Book value (incl rev res) per share EPS (Rs) | 6.58 | ||||
| Net operating income per share EPS (Rs) | 0.31 | ||||
| Free reserves per share EPS (Rs) | -2.64 | ||||
| Profitability ratios | |||||
| Operating margin (%) | -124.26 | ||||
| Gross profit margin (%) | -184.49 | ||||
| Net profit margin (%) | -304.11 | ||||
| Adjusted cash margin (%) | -208.27 | ||||
| Adjusted return on net worth (%) | -15.04 | ||||
| Reported return on net worth (%) | -15.98 | ||||
| Return on long term funds (%) | -7.93 | ||||
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | ||||
| Total debt/equity | 0.27 | ||||
| Owners fund as % of total source | 78.69 | ||||
| Fixed assets turnover ratio | 0.08 | ||||
| Liquidity ratios | |||||
| Current ratio | 5.45 | ||||
| Current ratio (inc. st loans) | 3.82 | ||||
| Quick ratio | 2.56 | ||||
| Inventory turnover ratio | 0.08 | ||||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | ||||
| Dividend payout ratio (cash profit) | - | ||||
| Earning retention ratio | - | ||||
| Cash earnings retention ratio | - | ||||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | ||||
| Financial charges coverage ratio | -1.31 | ||||
| Fin. charges cov.ratio (post tax) | -1.52 | ||||
| Component ratios | |||||
| Material cost component (% earnings) | 67.98 | ||||
| Selling cost Component | 4.09 | ||||
| Exports as percent of total sales | - | ||||
| Import comp. in raw mat. consumed | - | ||||
| Long term assets / total Assets | 0.28 | ||||
| Bonus component in equity capital (%) | - | ||||