Results
Statement
More
Sep ' 96 | Sep ' 95 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.33 | -0.52 | |||
Adjusted cash EPS (Rs) | -0.73 | 0.99 | |||
Reported EPS (Rs) | -2.34 | 0.35 | |||
Reported cash EPS (Rs) | -0.74 | 1.87 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | -0.66 | -1.13 | |||
Book value (excl rev res) per share EPS (Rs) | 8.82 | 11.21 | |||
Book value (incl rev res) per share EPS (Rs) | 8.82 | 11.21 | |||
Net operating income per share EPS (Rs) | -0.16 | 0.87 | |||
Free reserves per share EPS (Rs) | -1.18 | 1.21 | |||
Profitability ratios | |||||
Operating margin (%) | - | -130.00 | |||
Gross profit margin (%) | - | -264.77 | |||
Net profit margin (%) | - | 10.88 | |||
Adjusted cash margin (%) | - | 30.64 | |||
Adjusted return on net worth (%) | -26.40 | -4.71 | |||
Reported return on net worth (%) | -26.48 | 3.14 | |||
Return on long term funds (%) | -25.48 | -2.51 | |||
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | |||
Total debt/equity | 0.09 | 0.18 | |||
Owners fund as % of total source | 91.45 | 84.57 | |||
Fixed assets turnover ratio | -0.03 | 0.20 | |||
Liquidity ratios | |||||
Current ratio | 2.18 | 4.31 | |||
Current ratio (inc. st loans) | 1.57 | 2.32 | |||
Quick ratio | 2.17 | 4.31 | |||
Inventory turnover ratio | - | - | |||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | |||
Dividend payout ratio (cash profit) | - | - | |||
Earning retention ratio | - | 100.00 | |||
Cash earnings retention ratio | - | 100.00 | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.06 | |||
Financial charges coverage ratio | -8.69 | 7.22 | |||
Fin. charges cov.ratio (post tax) | -8.78 | 11.95 | |||
Component ratios | |||||
Material cost component (% earnings) | - | 123.97 | |||
Selling cost Component | - | 5.31 | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.59 | 0.31 | |||
Bonus component in equity capital (%) | - | - |