Results
Statement
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| Mar ' 03 | Mar ' 02 | Mar ' 01 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | - | 0.38 | ||
| Adjusted cash EPS (Rs) | 0.06 | 0.04 | 0.47 | ||
| Reported EPS (Rs) | 0.02 | 0.03 | 0.01 | ||
| Reported cash EPS (Rs) | 0.08 | 0.09 | 0.10 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 0.06 | -0.03 | 0.34 | ||
| Book value (excl rev res) per share EPS (Rs) | 2.56 | 2.73 | 2.74 | ||
| Book value (incl rev res) per share EPS (Rs) | 2.56 | 2.73 | 2.74 | ||
| Net operating income per share EPS (Rs) | 0.15 | 0.19 | 2.44 | ||
| Free reserves per share EPS (Rs) | 0.55 | 0.72 | 0.74 | ||
| Profitability ratios | |||||
| Operating margin (%) | 43.52 | -15.60 | 14.34 | ||
| Gross profit margin (%) | 5.85 | -39.49 | 11.05 | ||
| Net profit margin (%) | 11.34 | 10.74 | 0.68 | ||
| Adjusted cash margin (%) | 38.38 | 13.40 | 18.03 | ||
| Adjusted return on net worth (%) | 0.23 | -0.15 | 14.07 | ||
| Reported return on net worth (%) | 0.78 | 1.42 | 0.64 | ||
| Return on long term funds (%) | 1.06 | 2.75 | 14.32 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.09 | 0.11 | ||
| Total debt/equity | 0.05 | 0.09 | 0.11 | ||
| Owners fund as % of total source | 94.79 | 91.54 | 89.29 | ||
| Fixed assets turnover ratio | 0.42 | 0.36 | 3.75 | ||
| Liquidity ratios | |||||
| Current ratio | 2.25 | 2.02 | 3.86 | ||
| Current ratio (inc. st loans) | 2.25 | 2.02 | 3.86 | ||
| Quick ratio | 1.52 | 1.32 | 3.86 | ||
| Inventory turnover ratio | 1.07 | 0.22 | - | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.97 | 2.48 | 0.70 | ||
| Financial charges coverage ratio | 9.62 | 2.84 | 10.25 | ||
| Fin. charges cov.ratio (post tax) | 9.69 | 2.92 | 3.02 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 0.19 | 1.63 | 0.91 | ||
| Exports as percent of total sales | - | - | 19.06 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.70 | 0.36 | 0.47 | ||
| Bonus component in equity capital (%) | - | - | - | ||