Results
Statement
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Sep ' 01 | Sep ' 00 | Dec ' 99 | Sep ' 98 | Mar ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -29.79 | -18.41 | -13.11 | -8.45 | 2.68 |
Adjusted cash EPS (Rs) | -25.78 | -14.88 | -7.32 | -2.00 | 6.12 |
Reported EPS (Rs) | -29.79 | -18.39 | -13.09 | -8.38 | 2.97 |
Reported cash EPS (Rs) | -25.78 | -14.85 | -7.30 | -1.93 | 6.42 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | -5.60 | -3.09 | -1.99 | 14.01 | 12.43 |
Book value (excl rev res) per share EPS (Rs) | -52.08 | -11.59 | 20.75 | 33.43 | 38.61 |
Book value (incl rev res) per share EPS (Rs) | -50.60 | -10.06 | 22.27 | 35.01 | 40.24 |
Net operating income per share EPS (Rs) | 12.92 | 24.53 | 89.58 | 102.73 | 52.91 |
Free reserves per share EPS (Rs) | -0.96 | -24.80 | 7.54 | 20.22 | 27.70 |
Profitability ratios | |||||
Operating margin (%) | -43.35 | -12.61 | -2.22 | 13.64 | 23.48 |
Gross profit margin (%) | -74.35 | -25.13 | -7.82 | 8.26 | 18.15 |
Net profit margin (%) | -221.25 | -74.53 | -14.52 | -8.12 | 5.60 |
Adjusted cash margin (%) | -191.49 | -60.30 | -8.12 | -1.94 | 11.53 |
Adjusted return on net worth (%) | - | - | -63.20 | -25.27 | 6.93 |
Reported return on net worth (%) | - | - | -63.10 | -25.05 | 7.70 |
Return on long term funds (%) | -11.62 | -12.90 | -9.31 | 8.86 | 11.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 2.41 | 1.47 | 0.81 |
Total debt/equity | - | - | 4.34 | 2.32 | 1.39 |
Owners fund as % of total source | -65.54 | -8.97 | 18.72 | 30.10 | 41.79 |
Fixed assets turnover ratio | 0.13 | 0.20 | 1.11 | 1.29 | 0.73 |
Liquidity ratios | |||||
Current ratio | 1.50 | 2.73 | 3.58 | 2.75 | 3.58 |
Current ratio (inc. st loans) | 1.50 | 0.54 | 0.75 | 0.93 | 0.83 |
Quick ratio | 1.44 | 2.24 | 2.90 | 1.83 | 2.21 |
Inventory turnover ratio | 5.49 | 2.50 | 8.01 | 4.62 | 3.60 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 40.09 |
Dividend payout ratio (cash profit) | - | - | - | - | 18.58 |
Earning retention ratio | - | - | - | - | 55.49 |
Cash earnings retention ratio | - | - | - | - | 80.52 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 9.54 |
Financial charges coverage ratio | -0.24 | -0.24 | -0.24 | 0.87 | 1.95 |
Fin. charges cov.ratio (post tax) | -0.24 | -0.24 | -0.23 | 0.88 | 1.99 |
Component ratios | |||||
Material cost component (% earnings) | 49.88 | 50.32 | 52.13 | 47.16 | 43.18 |
Selling cost Component | - | 3.58 | 4.92 | 3.93 | 7.35 |
Exports as percent of total sales | - | 4.12 | 8.71 | 5.50 | 19.85 |
Import comp. in raw mat. consumed | - | 41.85 | 50.11 | 58.81 | 30.49 |
Long term assets / total Assets | 0.47 | 0.50 | 0.48 | 0.46 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |