Results
Statement
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| Sep ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.03 | -2.87 | -3.23 | 1.71 | 4.51 |
| Adjusted cash EPS (Rs) | -1.20 | -2.15 | -2.13 | 3.66 | 6.06 |
| Reported EPS (Rs) | -3.77 | -2.83 | -3.23 | 2.54 | 4.59 |
| Reported cash EPS (Rs) | -2.94 | -2.11 | -2.12 | 4.49 | 6.14 |
| Dividend per share | - | - | - | 1.20 | 2.00 |
| Operating profit per share (Rs) | -2.74 | -2.55 | -1.69 | 7.88 | 8.35 |
| Book value (excl rev res) per share EPS (Rs) | 6.18 | 10.61 | 13.25 | 17.20 | 15.77 |
| Book value (incl rev res) per share EPS (Rs) | 6.18 | 10.61 | 13.25 | 17.20 | 15.77 |
| Net operating income per share EPS (Rs) | 30.49 | 8.71 | 12.41 | 59.41 | 37.37 |
| Free reserves per share EPS (Rs) | -3.82 | 0.60 | 3.25 | 7.20 | 5.76 |
| Profitability ratios | |||||
| Operating margin (%) | -8.99 | -29.27 | -13.59 | 13.26 | 22.33 |
| Gross profit margin (%) | -11.25 | -36.49 | -21.78 | 10.12 | 18.42 |
| Net profit margin (%) | -11.64 | -28.17 | -23.00 | 4.12 | 11.87 |
| Adjusted cash margin (%) | -3.72 | -21.45 | -15.14 | 5.94 | 15.66 |
| Adjusted return on net worth (%) | -32.76 | -27.03 | -24.36 | 9.94 | 28.60 |
| Reported return on net worth (%) | -60.89 | -26.63 | -24.36 | 14.76 | 29.12 |
| Return on long term funds (%) | -7.23 | -5.14 | -2.78 | 19.88 | 20.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.67 | 2.44 | 2.07 | 1.28 | 1.70 |
| Total debt/equity | 2.67 | 2.58 | 2.50 | 1.66 | 1.40 |
| Owners fund as % of total source | 27.22 | 27.91 | 28.57 | 37.56 | 41.63 |
| Fixed assets turnover ratio | 3.67 | 0.63 | 0.72 | 3.02 | 2.05 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 1.32 | 1.41 | 1.27 | 1.16 |
| Current ratio (inc. st loans) | 2.00 | 1.29 | 1.29 | 1.16 | 1.16 |
| Quick ratio | 1.42 | 0.12 | 0.30 | 0.36 | 0.23 |
| Inventory turnover ratio | 2.74 | 0.10 | 0.18 | 0.94 | 0.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 51.98 | 32.20 |
| Dividend payout ratio (cash profit) | - | - | - | 29.41 | 24.08 |
| Earning retention ratio | - | - | - | 22.82 | 67.23 |
| Cash earnings retention ratio | - | - | - | 63.92 | 75.59 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 8.07 | 3.80 |
| Financial charges coverage ratio | -2.82 | -1.34 | -0.03 | 2.30 | 3.76 |
| Fin. charges cov.ratio (post tax) | -8.34 | -1.29 | -0.03 | 2.03 | 3.39 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 40.62 | 68.90 |
| Selling cost Component | 0.48 | 1.71 | 1.83 | 1.11 | 2.23 |
| Exports as percent of total sales | 15.32 | 49.77 | 49.29 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.15 | 0.20 | 0.24 | 0.21 |
| Bonus component in equity capital (%) | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |