Results
Statement
More
Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | Sep ' 98 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -33.49 | -16.88 | 0.70 | 23.89 | 12.89 |
Adjusted cash EPS (Rs) | -18.73 | -4.18 | 12.39 | 40.62 | 17.49 |
Reported EPS (Rs) | -33.49 | -21.55 | 0.46 | 23.87 | 12.89 |
Reported cash EPS (Rs) | -18.73 | -8.86 | 12.16 | 40.60 | 17.49 |
Dividend per share | - | - | - | 1.20 | 1.20 |
Operating profit per share (Rs) | 8.83 | 15.12 | 30.85 | 65.11 | 22.34 |
Book value (excl rev res) per share EPS (Rs) | 55.84 | 88.68 | 109.43 | 105.70 | 84.58 |
Book value (incl rev res) per share EPS (Rs) | 55.84 | 88.68 | 109.43 | 105.70 | 84.58 |
Net operating income per share EPS (Rs) | 150.61 | 112.08 | 151.77 | 229.63 | 117.16 |
Free reserves per share EPS (Rs) | 29.19 | 64.98 | 88.27 | 86.14 | 68.43 |
Profitability ratios | |||||
Operating margin (%) | 5.86 | 13.49 | 20.32 | 28.35 | 19.06 |
Gross profit margin (%) | -3.80 | 2.34 | 12.74 | 21.19 | 15.30 |
Net profit margin (%) | -22.20 | -19.21 | 0.30 | 10.38 | 10.98 |
Adjusted cash margin (%) | -12.41 | -3.72 | 8.16 | 17.67 | 14.91 |
Adjusted return on net worth (%) | -59.97 | -19.02 | 0.64 | 22.60 | 15.24 |
Reported return on net worth (%) | -59.97 | -24.30 | 0.42 | 22.58 | 15.24 |
Return on long term funds (%) | -2.24 | 0.96 | 7.69 | 23.99 | 10.80 |
Leverage ratios | |||||
Long term debt / Equity | 3.48 | 1.90 | 1.25 | 0.88 | 0.93 |
Total debt/equity | 3.61 | 1.97 | 1.31 | 0.95 | 0.94 |
Owners fund as % of total source | 21.67 | 33.64 | 43.30 | 51.06 | 51.30 |
Fixed assets turnover ratio | 0.70 | 0.42 | 0.64 | 1.89 | 0.92 |
Liquidity ratios | |||||
Current ratio | 9.95 | 12.01 | 10.59 | 13.12 | 4.86 |
Current ratio (inc. st loans) | 4.49 | 4.96 | 4.65 | 4.70 | 3.68 |
Quick ratio | 8.82 | 10.73 | 9.65 | 12.19 | 3.85 |
Inventory turnover ratio | 13.29 | 11.33 | 21.23 | 44.95 | 17.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 6.43 | 10.23 |
Dividend payout ratio (cash profit) | - | - | - | 3.78 | 7.54 |
Earning retention ratio | - | - | 100.00 | 93.57 | 89.77 |
Cash earnings retention ratio | - | - | 100.00 | 96.22 | 92.46 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 11.70 | 2.53 | 4.66 |
Financial charges coverage ratio | 0.32 | 0.78 | 1.68 | 2.64 | 4.50 |
Fin. charges cov.ratio (post tax) | 0.32 | 0.54 | 1.66 | 2.64 | 4.50 |
Component ratios | |||||
Material cost component (% earnings) | 91.65 | 82.73 | 69.17 | 63.02 | 75.65 |
Selling cost Component | 0.28 | 0.35 | 0.33 | 0.28 | 0.35 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.59 | 0.61 | 0.49 | 0.72 |
Bonus component in equity capital (%) | - | - | - | - | - |