Results
Statement
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| Jun ' 00 | Jun ' 99 | Jun ' 98 | Dec ' 96 | Dec ' 95 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.22 | -9.47 | -7.87 | 0.73 | 0.95 |
| Adjusted cash EPS (Rs) | -10.67 | -8.35 | -5.61 | 2.24 | 2.32 |
| Reported EPS (Rs) | -12.22 | -9.48 | -7.96 | 0.71 | 0.94 |
| Reported cash EPS (Rs) | -10.67 | -8.35 | -5.70 | 2.22 | 2.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.64 | -0.77 | 3.52 | 8.11 | 7.20 |
| Book value (excl rev res) per share EPS (Rs) | -15.87 | -3.65 | 9.51 | 17.67 | 17.25 |
| Book value (incl rev res) per share EPS (Rs) | -15.87 | -3.65 | 9.51 | 17.67 | 17.25 |
| Net operating income per share EPS (Rs) | 34.37 | 40.50 | 78.83 | 62.37 | 68.96 |
| Free reserves per share EPS (Rs) | -27.67 | -15.45 | -2.28 | 6.05 | 4.05 |
| Profitability ratios | |||||
| Operating margin (%) | -1.87 | -1.90 | 4.47 | 13.00 | 10.44 |
| Gross profit margin (%) | -6.38 | -4.68 | 1.60 | 10.58 | 8.46 |
| Net profit margin (%) | -35.19 | -23.25 | -10.03 | 1.12 | 1.35 |
| Adjusted cash margin (%) | -30.72 | -20.47 | -7.07 | 3.54 | 3.33 |
| Adjusted return on net worth (%) | - | - | -82.75 | 4.13 | 5.51 |
| Reported return on net worth (%) | - | - | -83.69 | 4.03 | 5.47 |
| Return on long term funds (%) | -7.57 | -5.63 | 5.40 | 19.93 | 16.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 2.51 | 1.09 | 1.19 |
| Total debt/equity | - | - | 3.89 | 1.71 | 1.78 |
| Owners fund as % of total source | -36.20 | -7.91 | 20.44 | 36.84 | 35.98 |
| Fixed assets turnover ratio | 1.09 | 1.33 | 2.65 | 2.07 | 2.52 |
| Liquidity ratios | |||||
| Current ratio | 7.02 | 7.21 | 3.81 | 3.62 | 3.69 |
| Current ratio (inc. st loans) | 0.79 | 0.91 | 1.15 | 1.28 | 1.30 |
| Quick ratio | 2.32 | 2.29 | 1.46 | 1.64 | 1.44 |
| Inventory turnover ratio | 1.92 | 2.22 | 3.85 | 3.49 | 3.64 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 13.53 | 13.24 |
| Financial charges coverage ratio | -0.02 | -0.06 | 0.41 | 1.34 | 1.43 |
| Fin. charges cov.ratio (post tax) | -0.02 | -0.06 | 0.41 | 1.33 | 1.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.81 | 64.09 | 63.96 | 61.27 | 70.78 |
| Selling cost Component | 3.76 | 6.33 | 7.00 | 7.82 | 8.56 |
| Exports as percent of total sales | 0.23 | 0.06 | 4.21 | 22.64 | 17.04 |
| Import comp. in raw mat. consumed | 27.00 | 34.22 | 28.23 | 42.17 | 44.53 |
| Long term assets / total Assets | 0.29 | 0.30 | 0.26 | 0.28 | 0.31 |
| Bonus component in equity capital (%) | 24.04 | 24.04 | 24.04 | 24.68 | 25.71 |