Results
Statement
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| Apr ' 05 | Apr ' 04 | Apr ' 03 | Apr ' 02 | Apr ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | 0.02 |
| Adjusted cash EPS (Rs) | 0.01 | - | - | - | 0.02 |
| Reported EPS (Rs) | - | - | - | - | 0.02 |
| Reported cash EPS (Rs) | 0.01 | - | - | - | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | - | - | - | 0.02 |
| Book value (excl rev res) per share EPS (Rs) | 18.70 | 18.69 | 18.69 | 18.69 | 18.69 |
| Book value (incl rev res) per share EPS (Rs) | 18.70 | 18.69 | 18.69 | 18.69 | 18.69 |
| Net operating income per share EPS (Rs) | 0.08 | 0.07 | 0.07 | 0.03 | 1.54 |
| Free reserves per share EPS (Rs) | 8.20 | 8.19 | 8.19 | 8.19 | 8.26 |
| Profitability ratios | |||||
| Operating margin (%) | 6.56 | 3.18 | 3.16 | 8.40 | 1.85 |
| Gross profit margin (%) | 4.80 | 1.07 | 0.95 | 4.11 | 1.74 |
| Net profit margin (%) | 4.61 | 0.81 | 0.76 | 3.21 | 1.43 |
| Adjusted cash margin (%) | 6.37 | 2.92 | 2.98 | 7.50 | 1.53 |
| Adjusted return on net worth (%) | 0.02 | - | - | - | 0.11 |
| Reported return on net worth (%) | 0.02 | - | - | - | 0.11 |
| Return on long term funds (%) | 0.01 | - | - | - | 0.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Total debt/equity | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Owners fund as % of total source | 86.84 | 86.73 | 86.71 | 86.70 | 86.62 |
| Fixed assets turnover ratio | - | - | - | - | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 56.60 | 55.97 | 52.60 | 51.75 | 55.61 |
| Current ratio (inc. st loans) | 56.60 | 55.97 | 52.60 | 51.75 | 55.61 |
| Quick ratio | 56.60 | 55.97 | 52.60 | 51.75 | 55.61 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 500.00 | 1,261.25 | 1,301.53 | 1,024.05 | 121.88 |
| Financial charges coverage ratio | 35.00 | 12.33 | 17.50 | 9.40 | 5.83 |
| Fin. charges cov.ratio (post tax) | 35.00 | 12.33 | 17.50 | 9.40 | 5.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.22 | 51.76 | 40.60 | 45.84 | 90.10 |
| Selling cost Component | 0.22 | - | 0.81 | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Bonus component in equity capital (%) | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |