Results
Statement
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| Jun ' 01 | Jun ' 00 | Jun ' 99 | Jun ' 98 | Jun ' 95 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.77 | -2.18 | -3.87 | -15.32 | 9.94 |
| Adjusted cash EPS (Rs) | 1.49 | 0.85 | -0.63 | -10.97 | 12.86 |
| Reported EPS (Rs) | -0.79 | -2.05 | -3.69 | -15.23 | 10.23 |
| Reported cash EPS (Rs) | 1.46 | 0.98 | -0.46 | -10.87 | 13.16 |
| Dividend per share | - | - | - | - | 3.00 |
| Operating profit per share (Rs) | 1.12 | 1.23 | 0.80 | -8.81 | 9.08 |
| Book value (excl rev res) per share EPS (Rs) | -4.55 | -4.05 | -2.10 | 1.38 | 54.93 |
| Book value (incl rev res) per share EPS (Rs) | -4.55 | -4.05 | -2.10 | 1.38 | 54.93 |
| Net operating income per share EPS (Rs) | 11.37 | 10.28 | 9.36 | 9.82 | 24.28 |
| Free reserves per share EPS (Rs) | -14.88 | -14.38 | -12.43 | -8.89 | 44.66 |
| Profitability ratios | |||||
| Operating margin (%) | 9.84 | 11.93 | 8.60 | -89.75 | 37.39 |
| Gross profit margin (%) | -9.35 | -16.55 | -24.31 | -132.59 | 25.56 |
| Net profit margin (%) | -6.80 | -19.60 | -38.62 | -150.73 | 33.67 |
| Adjusted cash margin (%) | 12.63 | 8.18 | -6.68 | -108.52 | 42.32 |
| Adjusted return on net worth (%) | - | - | - | -1,113.00 | 18.08 |
| Reported return on net worth (%) | - | - | - | -1,106.32 | 18.63 |
| Return on long term funds (%) | -1.10 | -2.34 | -3.20 | -15.60 | 10.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 47.26 | 0.90 |
| Total debt/equity | - | - | - | 65.10 | 1.23 |
| Owners fund as % of total source | -4.21 | -3.70 | -1.79 | 1.51 | 44.83 |
| Fixed assets turnover ratio | 0.25 | 0.22 | 0.20 | 0.16 | 0.43 |
| Liquidity ratios | |||||
| Current ratio | 0.89 | 0.81 | 0.73 | 0.65 | 3.68 |
| Current ratio (inc. st loans) | 0.32 | 0.28 | 0.25 | 0.27 | 1.51 |
| Quick ratio | 0.82 | 0.75 | 0.66 | 0.58 | 3.36 |
| Inventory turnover ratio | 5.09 | 5.69 | 4.82 | 4.92 | 5.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 19.50 |
| Dividend payout ratio (cash profit) | - | - | - | - | 15.16 |
| Earning retention ratio | - | - | - | - | 79.91 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | 84.49 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 75.76 | 129.71 | - | - | 5.88 |
| Financial charges coverage ratio | 109.02 | 2.54 | 0.60 | -3.51 | 6.56 |
| Fin. charges cov.ratio (post tax) | 107.13 | 2.77 | 0.71 | -3.47 | 6.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.93 | 49.76 | 43.25 | 43.67 | 35.81 |
| Selling cost Component | 2.90 | 2.67 | 3.65 | 11.94 | 8.02 |
| Exports as percent of total sales | 14.46 | 21.34 | 3.48 | 2.36 | 0.26 |
| Import comp. in raw mat. consumed | 13.86 | 38.40 | 30.98 | 31.47 | 19.15 |
| Long term assets / total Assets | 0.77 | 0.80 | 0.82 | 0.84 | 0.59 |
| Bonus component in equity capital (%) | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |