Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 00 | Jun ' 99 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.21 | -0.45 | -0.99 | -0.24 | -0.40 |
Adjusted cash EPS (Rs) | 0.16 | -0.09 | -0.63 | 0.11 | 0.24 |
Reported EPS (Rs) | -0.21 | -0.45 | -0.99 | -0.24 | -0.40 |
Reported cash EPS (Rs) | 0.16 | -0.09 | -0.63 | 0.11 | 0.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.14 | 0.33 | -0.18 | 0.46 | 0.69 |
Book value (excl rev res) per share EPS (Rs) | 4.24 | 4.34 | 4.69 | 3.05 | 3.16 |
Book value (incl rev res) per share EPS (Rs) | 4.24 | 4.34 | 4.69 | 3.05 | 3.16 |
Net operating income per share EPS (Rs) | 23.96 | 26.14 | 31.28 | 16.11 | 17.27 |
Free reserves per share EPS (Rs) | -0.35 | -0.47 | -0.56 | -3.76 | -3.65 |
Profitability ratios | |||||
Operating margin (%) | 0.59 | 1.26 | -0.60 | 2.89 | 4.00 |
Gross profit margin (%) | -0.98 | -0.09 | -1.74 | 1.48 | 1.56 |
Net profit margin (%) | -0.88 | -1.71 | -3.17 | -1.50 | -2.29 |
Adjusted cash margin (%) | 0.69 | -0.36 | -2.04 | 0.72 | 1.37 |
Adjusted return on net worth (%) | -5.02 | -10.38 | -21.21 | -7.95 | -12.69 |
Reported return on net worth (%) | -5.02 | -10.38 | -21.21 | -7.95 | -12.69 |
Return on long term funds (%) | -2.57 | 0.23 | -5.08 | 1.92 | 3.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.80 | 1.10 | 0.95 | 0.40 | 0.60 |
Total debt/equity | 0.80 | 1.10 | 0.95 | 0.46 | 0.67 |
Owners fund as % of total source | 55.42 | 47.65 | 51.27 | 68.06 | 59.70 |
Fixed assets turnover ratio | 2.61 | 2.57 | 3.61 | 1.94 | 2.53 |
Liquidity ratios | |||||
Current ratio | 1.68 | 1.98 | 2.16 | 1.26 | 3.10 |
Current ratio (inc. st loans) | 1.68 | 1.98 | 2.16 | 1.01 | 1.75 |
Quick ratio | 1.64 | 1.97 | 2.12 | 1.17 | 3.06 |
Inventory turnover ratio | 252.75 | 1,103.00 | 330.00 | 111.69 | 1,558.99 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | 100.00 | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 22.29 | - | - | 16.35 | 12.09 |
Financial charges coverage ratio | - | 0.80 | -0.35 | 1.33 | 1.38 |
Fin. charges cov.ratio (post tax) | - | 0.80 | -0.35 | 1.33 | 1.38 |
Component ratios | |||||
Material cost component (% earnings) | 64.49 | 69.17 | 70.30 | 77.22 | 74.67 |
Selling cost Component | - | - | - | 8.92 | 10.22 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.49 | 0.53 | 0.70 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |