Results
Statement
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| Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | 0.01 | |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.02 | |
| Reported EPS (Rs) | - | - | - | 0.01 | |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.02 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 0.01 | 0.01 | 0.01 | 0.03 | |
| Book value (excl rev res) per share EPS (Rs) | 10.07 | 10.07 | 10.06 | 7.15 | |
| Book value (incl rev res) per share EPS (Rs) | 10.07 | 10.07 | 10.06 | 7.15 | |
| Net operating income per share EPS (Rs) | 8.89 | 0.41 | 0.47 | 0.74 | |
| Free reserves per share EPS (Rs) | 0.07 | 0.06 | 0.06 | 0.05 | |
| Profitability ratios | |||||
| Operating margin (%) | 0.18 | 3.78 | 2.29 | 4.36 | |
| Gross profit margin (%) | 0.07 | 1.46 | 0.61 | 3.39 | |
| Net profit margin (%) | 0.05 | 1.14 | 0.83 | 1.97 | |
| Adjusted cash margin (%) | 0.16 | 3.46 | 2.14 | 2.83 | |
| Adjusted return on net worth (%) | 0.04 | 0.04 | 0.02 | 0.19 | |
| Reported return on net worth (%) | 0.04 | 0.04 | 0.03 | 0.20 | |
| Return on long term funds (%) | 0.06 | 0.05 | 0.02 | 0.35 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | - | - | - | - | |
| Owners fund as % of total source | 99.80 | 100.00 | 100.00 | 100.00 | |
| Fixed assets turnover ratio | 0.88 | 2.70 | 3.39 | 5.43 | |
| Liquidity ratios | |||||
| Current ratio | 1.58 | 6.15 | 7.25 | 5.84 | |
| Current ratio (inc. st loans) | 1.58 | 6.15 | 7.25 | 5.84 | |
| Quick ratio | 1.58 | 6.13 | 7.16 | 5.57 | |
| Inventory turnover ratio | 593.81 | 20.07 | 5.85 | 3.44 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.32 | - | - | - | |
| Financial charges coverage ratio | 91.77 | 12.43 | 15.95 | 7.90 | |
| Fin. charges cov.ratio (post tax) | 82.63 | 12.38 | 18.50 | 6.33 | |
| Component ratios | |||||
| Material cost component (% earnings) | 98.27 | 75.74 | 76.80 | 76.70 | |
| Selling cost Component | 0.02 | 1.60 | 1.78 | 0.29 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.22 | 0.39 | 0.40 | 0.40 | |
| Bonus component in equity capital (%) | - | - | - | - | |