Results
Statement
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| Dec ' 04 | Dec ' 03 | Dec ' 02 | Dec ' 01 | Dec ' 00 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.60 | -0.30 | -0.68 | -1.39 | -4.61 |
| Adjusted cash EPS (Rs) | 0.30 | 0.59 | 0.55 | 0.13 | -2.38 |
| Reported EPS (Rs) | -0.90 | -0.30 | -0.67 | 0.08 | -4.61 |
| Reported cash EPS (Rs) | 0.01 | 0.59 | 0.56 | 1.60 | -2.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.68 | 0.97 | 1.07 | 2.41 | 2.60 |
| Book value (excl rev res) per share EPS (Rs) | 2.27 | 3.17 | 3.48 | -5.94 | -6.12 |
| Book value (incl rev res) per share EPS (Rs) | 2.27 | 3.17 | 3.48 | -5.94 | -6.12 |
| Net operating income per share EPS (Rs) | 18.91 | 16.33 | 16.59 | 35.65 | 36.17 |
| Free reserves per share EPS (Rs) | -6.47 | -5.57 | -5.26 | -15.95 | -16.12 |
| Profitability ratios | |||||
| Operating margin (%) | 3.61 | 5.96 | 6.44 | 6.74 | 7.17 |
| Gross profit margin (%) | -1.24 | 0.42 | -0.98 | 2.73 | 1.21 |
| Net profit margin (%) | -4.75 | -1.88 | -4.02 | 0.24 | -12.67 |
| Adjusted cash margin (%) | 1.62 | 3.64 | 3.35 | 0.36 | -6.53 |
| Adjusted return on net worth (%) | -26.82 | -9.73 | -19.56 | - | - |
| Reported return on net worth (%) | -39.74 | -9.74 | -19.28 | - | - |
| Return on long term funds (%) | -1.95 | 1.32 | -0.97 | 33.78 | 5.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.01 | 2.08 | 1.84 | - | - |
| Total debt/equity | 3.03 | 2.09 | 1.87 | - | - |
| Owners fund as % of total source | 24.82 | 32.39 | 34.88 | -41.64 | -19.58 |
| Fixed assets turnover ratio | 1.02 | 0.90 | 0.91 | 0.83 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 0.89 | 0.87 | 0.72 | 0.75 | 1.08 |
| Current ratio (inc. st loans) | 0.87 | 0.86 | 0.68 | 0.35 | 0.24 |
| Quick ratio | 0.14 | 0.17 | 0.10 | 0.11 | 0.30 |
| Inventory turnover ratio | 8.77 | 10.52 | 12.40 | 8.28 | 10.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 22.23 | 11.07 | 11.64 | 154.22 | - |
| Financial charges coverage ratio | 1.72 | 2.36 | 1.96 | 1.05 | 0.54 |
| Fin. charges cov.ratio (post tax) | 1.04 | 2.36 | 1.97 | 1.67 | 0.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.07 | 75.61 | 68.87 | 74.53 | 77.59 |
| Selling cost Component | 3.57 | 3.33 | 3.30 | 2.84 | 1.63 |
| Exports as percent of total sales | - | - | - | - | 2.85 |
| Import comp. in raw mat. consumed | 1.18 | - | 3.47 | 3.38 | 4.36 |
| Long term assets / total Assets | 0.69 | 0.75 | 0.81 | 0.78 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |