Results
Statement
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Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.60 | -2.82 | -1.23 | 0.19 | 0.51 |
Adjusted cash EPS (Rs) | 0.29 | -2.05 | -0.42 | 0.98 | 1.29 |
Reported EPS (Rs) | -0.60 | -2.84 | -1.23 | 0.19 | 0.51 |
Reported cash EPS (Rs) | 0.29 | -2.08 | -0.42 | 0.98 | 1.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.35 | -1.30 | 2.47 | 2.98 | 2.76 |
Book value (excl rev res) per share EPS (Rs) | 5.62 | 6.22 | 9.06 | 10.27 | 10.06 |
Book value (incl rev res) per share EPS (Rs) | 5.62 | 6.22 | 9.06 | 10.27 | 10.06 |
Net operating income per share EPS (Rs) | 16.38 | 15.99 | 17.89 | 17.99 | 17.54 |
Free reserves per share EPS (Rs) | -4.38 | -3.78 | -0.94 | 0.26 | - |
Profitability ratios | |||||
Operating margin (%) | 14.34 | -8.11 | 13.78 | 16.57 | 15.73 |
Gross profit margin (%) | 8.88 | -12.83 | 9.60 | 12.44 | 11.58 |
Net profit margin (%) | -3.70 | -17.66 | -6.53 | 1.05 | 2.83 |
Adjusted cash margin (%) | 1.76 | -12.75 | -2.24 | 5.33 | 7.12 |
Adjusted return on net worth (%) | -10.83 | -45.25 | -13.53 | 1.89 | 5.10 |
Reported return on net worth (%) | -10.83 | -45.70 | -13.57 | 1.89 | 5.10 |
Return on long term funds (%) | 10.84 | -13.45 | 17.46 | 17.81 | 17.10 |
Leverage ratios | |||||
Long term debt / Equity | 1.48 | 1.32 | 0.62 | 0.46 | 0.46 |
Total debt/equity | 3.59 | 3.77 | 2.46 | 1.99 | 1.82 |
Owners fund as % of total source | 21.77 | 20.96 | 28.87 | 33.46 | 35.40 |
Fixed assets turnover ratio | 0.71 | 0.88 | 1.01 | 1.03 | 1.01 |
Liquidity ratios | |||||
Current ratio | 3.97 | 2.45 | 3.56 | 3.48 | 3.93 |
Current ratio (inc. st loans) | 0.59 | 0.65 | 0.64 | 0.68 | 0.66 |
Quick ratio | 1.19 | 0.49 | 0.63 | 0.56 | 0.71 |
Inventory turnover ratio | 1.80 | 0.94 | 0.85 | 0.83 | 1.03 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 69.60 | - | - | 20.81 | 14.36 |
Financial charges coverage ratio | 0.97 | -0.46 | 1.35 | 1.41 | 1.69 |
Fin. charges cov.ratio (post tax) | 1.12 | 0.17 | 0.82 | 1.40 | 1.66 |
Component ratios | |||||
Material cost component (% earnings) | 26.03 | 81.72 | 73.89 | 99.37 | 97.37 |
Selling cost Component | 0.02 | 0.01 | 0.01 | 0.23 | 0.30 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.35 | 0.33 | 0.30 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |