Results
Statement
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Mar ' 00 | Mar ' 99 | Mar ' 98 | Sep ' 97 | Mar ' 96 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -49.50 | -101.61 | -58.43 | -54.26 | 12.78 |
Adjusted cash EPS (Rs) | -42.40 | -93.83 | -54.41 | -44.59 | 18.51 |
Reported EPS (Rs) | -49.56 | -108.52 | -76.55 | -51.78 | 13.46 |
Reported cash EPS (Rs) | -42.45 | -100.74 | -72.53 | -42.11 | 19.19 |
Dividend per share | - | - | - | - | 3.00 |
Operating profit per share (Rs) | -3.30 | -60.68 | -30.00 | -1.24 | 38.43 |
Book value (excl rev res) per share EPS (Rs) | -211.03 | -166.29 | -63.10 | 12.46 | 71.38 |
Book value (incl rev res) per share EPS (Rs) | -211.03 | -166.29 | -63.10 | 12.46 | 71.38 |
Net operating income per share EPS (Rs) | 22.22 | 33.26 | 10.49 | 151.20 | 199.47 |
Free reserves per share EPS (Rs) | -223.04 | -178.31 | -75.11 | 0.44 | 59.09 |
Profitability ratios | |||||
Operating margin (%) | -14.86 | -182.43 | -286.07 | -0.81 | 19.26 |
Gross profit margin (%) | -25.12 | -189.82 | -297.94 | -3.46 | 18.09 |
Net profit margin (%) | -212.50 | -314.66 | -678.66 | -34.17 | 6.74 |
Adjusted cash margin (%) | -181.78 | -272.06 | -482.33 | -29.42 | 9.26 |
Adjusted return on net worth (%) | - | - | - | -435.41 | 17.90 |
Reported return on net worth (%) | - | - | - | -415.51 | 18.85 |
Return on long term funds (%) | -16.30 | - | -173.21 | -12.54 | 31.38 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.69 | 0.24 |
Total debt/equity | - | - | - | 4.99 | 1.30 |
Owners fund as % of total source | -351.55 | -214.20 | -35.42 | 16.68 | 43.43 |
Fixed assets turnover ratio | 0.32 | 0.48 | 0.15 | 2.21 | 3.62 |
Liquidity ratios | |||||
Current ratio | 1.17 | 1.48 | 3.47 | 6.85 | 4.66 |
Current ratio (inc. st loans) | 0.08 | 0.11 | 0.36 | 0.60 | 0.83 |
Quick ratio | 1.13 | 1.39 | 2.62 | 4.62 | 2.86 |
Inventory turnover ratio | 24.16 | 17.80 | 0.53 | 3.77 | 3.22 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 22.28 |
Dividend payout ratio (cash profit) | - | - | - | - | 15.63 |
Earning retention ratio | - | - | - | - | 76.53 |
Cash earnings retention ratio | - | - | - | - | 83.80 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 5.91 |
Financial charges coverage ratio | -0.05 | -1.73 | -1.16 | -0.02 | 2.07 |
Fin. charges cov.ratio (post tax) | -0.05 | -1.93 | -1.88 | 0.03 | 2.03 |
Component ratios | |||||
Material cost component (% earnings) | 60.95 | 72.58 | 83.07 | 72.25 | 64.82 |
Selling cost Component | 0.21 | 0.19 | 5.89 | 3.02 | 2.84 |
Exports as percent of total sales | - | 0.49 | 79.55 | 49.14 | 40.59 |
Import comp. in raw mat. consumed | 9.87 | 6.65 | 23.24 | 35.46 | 55.05 |
Long term assets / total Assets | 0.57 | 0.56 | 0.36 | 0.27 | 0.19 |
Bonus component in equity capital (%) | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |