Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 00 | Mar ' 99 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.11 | 0.03 | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | 0.01 | 0.15 | 0.08 | 0.08 | 0.08 |
Reported EPS (Rs) | 1.20 | 0.11 | 0.03 | 0.01 | 0.01 |
Reported cash EPS (Rs) | 1.21 | 0.15 | 0.08 | 0.08 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.02 | 0.12 | 0.05 | 0.09 | 0.15 |
Book value (excl rev res) per share EPS (Rs) | 2.36 | 9.02 | 8.97 | 9.11 | 9.09 |
Book value (incl rev res) per share EPS (Rs) | 2.36 | 9.02 | 8.97 | 9.11 | 9.09 |
Net operating income per share EPS (Rs) | 0.41 | 0.82 | 0.39 | 0.42 | 0.51 |
Free reserves per share EPS (Rs) | 1.36 | -0.17 | -0.22 | -0.09 | -0.11 |
Profitability ratios | |||||
Operating margin (%) | 5.91 | 15.55 | 13.64 | 21.60 | 29.53 |
Gross profit margin (%) | 4.94 | 13.35 | 7.88 | 12.23 | 20.39 |
Net profit margin (%) | 286.70 | 13.34 | 7.91 | 2.40 | 1.06 |
Adjusted cash margin (%) | 4.53 | 18.35 | 19.23 | 19.62 | 16.24 |
Adjusted return on net worth (%) | 0.52 | 1.26 | 0.36 | 0.10 | 0.05 |
Reported return on net worth (%) | 50.71 | 1.26 | 0.36 | 0.11 | 0.05 |
Return on long term funds (%) | 0.87 | 1.26 | 0.36 | 0.20 | 0.79 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.25 | 0.09 | 0.80 | 0.04 | 0.98 |
Liquidity ratios | |||||
Current ratio | 9.38 | 22.16 | 18.75 | 8.24 | 8.28 |
Current ratio (inc. st loans) | 9.38 | 22.16 | 18.75 | 8.24 | 8.28 |
Quick ratio | 8.03 | 21.82 | 18.75 | 7.88 | 8.15 |
Inventory turnover ratio | 4.91 | 6.16 | - | 1.03 | 3.39 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 429.08 | 523.57 | 329.18 | 39.71 | 2.25 |
Fin. charges cov.ratio (post tax) | 18,996.45 | 523.57 | 329.18 | 36.94 | 2.24 |
Component ratios | |||||
Material cost component (% earnings) | 3.54 | - | - | - | - |
Selling cost Component | 0.17 | 0.19 | 1.21 | 1.84 | 1.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.06 | 0.06 | 0.08 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |