Results
Statement
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Mar ' 97 | Mar ' 96 | Mar ' 95 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | -0.01 | -0.01 | ||
Adjusted cash EPS (Rs) | - | - | -0.01 | ||
Reported EPS (Rs) | -0.02 | -0.01 | -0.01 | ||
Reported cash EPS (Rs) | - | - | -0.01 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | -0.13 | 0.06 | -0.04 | ||
Book value (excl rev res) per share EPS (Rs) | 8.60 | 7.86 | 6.66 | ||
Book value (incl rev res) per share EPS (Rs) | 8.60 | 7.86 | 6.66 | ||
Net operating income per share EPS (Rs) | - | 0.12 | - | ||
Free reserves per share EPS (Rs) | -1.37 | -1.28 | -1.24 | ||
Profitability ratios | |||||
Operating margin (%) | - | 51.45 | - | ||
Gross profit margin (%) | - | 40.49 | - | ||
Net profit margin (%) | -16.66 | -4.18 | -13.86 | ||
Adjusted cash margin (%) | - | 0.54 | -8.59 | ||
Adjusted return on net worth (%) | -0.30 | -0.14 | -0.25 | ||
Reported return on net worth (%) | -0.30 | -0.14 | -0.25 | ||
Return on long term funds (%) | - | 2.20 | 0.87 | ||
Leverage ratios | |||||
Long term debt / Equity | - | 0.04 | 0.01 | ||
Total debt/equity | - | 0.18 | 0.13 | ||
Owners fund as % of total source | 99.73 | 84.74 | 88.04 | ||
Fixed assets turnover ratio | - | 0.09 | - | ||
Liquidity ratios | |||||
Current ratio | 8.78 | 13.27 | 210.92 | ||
Current ratio (inc. st loans) | 8.78 | 1.98 | 3.11 | ||
Quick ratio | 8.78 | 13.27 | 210.92 | ||
Inventory turnover ratio | - | - | - | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | - | - | - | ||
Cash earnings retention ratio | - | 100.00 | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1,067.19 | - | ||
Financial charges coverage ratio | 1.00 | 1.01 | 0.87 | ||
Fin. charges cov.ratio (post tax) | 1.00 | 1.01 | 0.87 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | - | 0.85 | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.54 | 0.41 | 0.19 | ||
Bonus component in equity capital (%) | - | - | - |