Results
Statement
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Mar ' 01 | Mar ' 00 | Mar ' 99 | Sep ' 98 | Jun ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -80.50 | 36.14 | 3.46 | 0.97 | 29.92 |
Adjusted cash EPS (Rs) | -79.23 | 37.60 | 4.22 | 3.17 | 32.01 |
Reported EPS (Rs) | -80.50 | 36.13 | 3.46 | 0.41 | 29.90 |
Reported cash EPS (Rs) | -79.23 | 37.60 | 4.22 | 2.61 | 31.98 |
Dividend per share | - | - | - | - | 1.50 |
Operating profit per share (Rs) | -70.54 | 44.55 | 7.35 | 9.35 | 35.95 |
Book value (excl rev res) per share EPS (Rs) | 60.85 | 141.33 | 105.21 | 101.75 | 96.38 |
Book value (incl rev res) per share EPS (Rs) | 79.41 | 172.98 | 141.89 | 141.11 | 96.38 |
Net operating income per share EPS (Rs) | - | 58.74 | 24.66 | 30.72 | 50.14 |
Free reserves per share EPS (Rs) | - | 130.54 | - | 90.96 | 85.59 |
Profitability ratios | |||||
Operating margin (%) | - | 75.84 | 29.81 | 30.41 | 71.70 |
Gross profit margin (%) | - | 73.35 | 26.72 | 23.27 | 67.54 |
Net profit margin (%) | - | 61.50 | 13.96 | 1.34 | 59.62 |
Adjusted cash margin (%) | - | 64.01 | 17.04 | 10.27 | 63.83 |
Adjusted return on net worth (%) | -132.29 | 25.56 | 3.28 | 0.95 | 31.04 |
Reported return on net worth (%) | -132.29 | 25.56 | 3.28 | 0.40 | 31.01 |
Return on long term funds (%) | -67.84 | 24.14 | 4.94 | 5.61 | 30.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.73 | 0.26 | 0.28 | 0.27 | 0.13 |
Total debt/equity | 0.73 | 0.26 | 0.28 | 0.27 | 0.13 |
Owners fund as % of total source | 57.48 | 79.21 | 77.74 | 78.71 | 88.13 |
Fixed assets turnover ratio | - | 0.90 | 0.37 | 0.47 | 2.10 |
Liquidity ratios | |||||
Current ratio | 1.51 | 1.66 | 0.67 | 7.05 | 6.87 |
Current ratio (inc. st loans) | 1.51 | 1.66 | 0.67 | 7.05 | 6.87 |
Quick ratio | 1.31 | 1.65 | 0.60 | 6.95 | 6.49 |
Inventory turnover ratio | - | 248.61 | 10.40 | 15.78 | 7.96 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 5.51 |
Dividend payout ratio (cash profit) | - | - | - | - | 5.15 |
Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 94.49 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 94.85 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.98 | 7.14 | 8.68 | 0.40 |
Financial charges coverage ratio | -8.13 | 6.41 | 2.30 | 1.50 | 9.17 |
Fin. charges cov.ratio (post tax) | -8.13 | 6.41 | 2.30 | 1.41 | 9.16 |
Component ratios | |||||
Material cost component (% earnings) | - | 23.28 | 77.73 | 56.21 | 36.42 |
Selling cost Component | - | 0.03 | - | 0.30 | 1.16 |
Exports as percent of total sales | - | - | - | 1.31 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.64 | 0.85 | 0.07 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |