Results
Statement
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| Mar ' 00 | Jun ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.21 | -1.55 | -2.71 | -0.34 | 0.80 |
| Adjusted cash EPS (Rs) | 1.02 | 0.27 | -1.25 | 1.11 | 2.36 |
| Reported EPS (Rs) | -0.21 | 0.96 | -2.81 | -0.70 | 0.24 |
| Reported cash EPS (Rs) | 1.02 | 2.79 | -1.34 | 0.75 | 1.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.49 | 3.77 | 1.46 | 3.98 | 5.47 |
| Book value (excl rev res) per share EPS (Rs) | 4.80 | 3.74 | 2.77 | 5.58 | 6.28 |
| Book value (incl rev res) per share EPS (Rs) | 4.80 | 3.74 | 2.77 | 5.58 | 6.28 |
| Net operating income per share EPS (Rs) | 14.03 | 26.12 | 18.12 | 22.71 | 22.09 |
| Free reserves per share EPS (Rs) | -5.20 | -6.26 | -7.23 | -4.42 | -3.72 |
| Profitability ratios | |||||
| Operating margin (%) | 10.61 | 14.43 | 8.03 | 17.54 | 24.75 |
| Gross profit margin (%) | 5.52 | 7.45 | -0.04 | 11.12 | 18.08 |
| Net profit margin (%) | -1.47 | 3.68 | -15.28 | -3.05 | 1.11 |
| Adjusted cash margin (%) | 7.12 | 1.04 | -6.80 | 4.83 | 10.65 |
| Adjusted return on net worth (%) | -4.40 | -41.43 | -97.85 | -6.18 | 12.84 |
| Reported return on net worth (%) | -4.40 | 25.85 | -101.19 | -12.60 | 3.93 |
| Return on long term funds (%) | 3.66 | 14.32 | 1.00 | 11.60 | 15.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.67 | 2.87 | 7.16 | 3.38 | 3.24 |
| Total debt/equity | 1.67 | 4.26 | 7.73 | 3.70 | 3.36 |
| Owners fund as % of total source | 37.49 | 19.00 | 11.44 | 21.27 | 22.91 |
| Fixed assets turnover ratio | 0.73 | 0.95 | 0.67 | 0.85 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 2.39 | 2.44 | 3.14 | 2.81 |
| Current ratio (inc. st loans) | 2.01 | 1.19 | 1.56 | 1.71 | 2.14 |
| Quick ratio | 1.02 | 1.49 | 1.54 | 2.25 | 2.10 |
| Inventory turnover ratio | 3.81 | 5.81 | 4.98 | 9.07 | 8.65 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.92 | 58.35 | - | 18.54 | 8.94 |
| Financial charges coverage ratio | 2.37 | 1.08 | 0.57 | 1.35 | 1.74 |
| Fin. charges cov.ratio (post tax) | 2.37 | 1.77 | 0.54 | 1.24 | 1.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.90 | 61.71 | 70.97 | 59.83 | 55.54 |
| Selling cost Component | - | 1.78 | 1.18 | 2.47 | 3.16 |
| Exports as percent of total sales | 0.14 | - | 0.11 | - | - |
| Import comp. in raw mat. consumed | 6.23 | 18.59 | 16.95 | 18.42 | 15.41 |
| Long term assets / total Assets | 0.52 | 0.47 | 0.53 | 0.56 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |