Results
Statement
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| Dec ' 04 | Dec ' 03 | Dec ' 02 | Dec ' 01 | Dec ' 00 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | -1.10 | -0.55 | -1.23 | -1.49 |
| Adjusted cash EPS (Rs) | 0.99 | -0.07 | 0.37 | -0.19 | -0.73 |
| Reported EPS (Rs) | 0.01 | -1.23 | -0.52 | -1.33 | -1.78 |
| Reported cash EPS (Rs) | 1.05 | -0.19 | 0.40 | -0.29 | -1.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.87 | 0.37 | 0.61 | 0.22 | -0.44 |
| Book value (excl rev res) per share EPS (Rs) | 2.83 | 1.98 | 2.37 | -2.58 | -1.96 |
| Book value (incl rev res) per share EPS (Rs) | 2.83 | 1.98 | 2.37 | -2.58 | -1.96 |
| Net operating income per share EPS (Rs) | 5.45 | 3.94 | 3.90 | 5.10 | 2.82 |
| Free reserves per share EPS (Rs) | -6.96 | -7.81 | -7.42 | -12.23 | -11.62 |
| Profitability ratios | |||||
| Operating margin (%) | 16.07 | 9.52 | 15.65 | 4.45 | -15.80 |
| Gross profit margin (%) | 12.38 | 4.52 | 10.67 | -1.77 | -23.65 |
| Net profit margin (%) | 0.33 | -30.96 | -13.36 | -25.79 | -61.82 |
| Adjusted cash margin (%) | 18.06 | -1.76 | 9.64 | -3.75 | -25.46 |
| Adjusted return on net worth (%) | -1.55 | -55.73 | -23.21 | - | - |
| Reported return on net worth (%) | 0.65 | -62.25 | -22.10 | - | - |
| Return on long term funds (%) | -2.61 | -12.88 | -5.52 | -68.18 | -25.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.25 | 0.06 | - | 3.11 |
| Total debt/equity | 0.27 | 0.41 | 0.17 | - | 4.40 |
| Owners fund as % of total source | 78.55 | 70.64 | 85.21 | -20.35 | 18.52 |
| Fixed assets turnover ratio | 1.32 | 0.96 | 0.97 | 0.76 | 0.42 |
| Liquidity ratios | |||||
| Current ratio | 2.30 | 2.59 | 1.85 | 0.70 | 0.74 |
| Current ratio (inc. st loans) | 1.88 | 1.72 | 1.42 | 0.41 | 0.41 |
| Quick ratio | 1.22 | 1.05 | 0.61 | 0.52 | 0.55 |
| Inventory turnover ratio | 51.71 | 30.77 | 42.04 | 36.77 | 13.91 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.06 | - | 2.32 | - | - |
| Financial charges coverage ratio | 7.88 | 4.37 | 4.69 | 0.58 | -1.05 |
| Fin. charges cov.ratio (post tax) | 10.04 | -1.12 | 4.00 | 0.37 | -1.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.62 | 48.70 | 41.17 | 40.86 | 43.36 |
| Selling cost Component | 5.79 | 6.01 | 9.65 | 11.52 | 13.14 |
| Exports as percent of total sales | 0.19 | 0.65 | 1.08 | 2.15 | 7.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.31 | 0.32 | 0.61 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |