Results
Statement
More
| May ' 06 | May ' 05 | May ' 04 | May ' 03 | May ' 02 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | - |
| Adjusted cash EPS (Rs) | - | - | - | - | 0.02 |
| Reported EPS (Rs) | - | - | - | - | - |
| Reported cash EPS (Rs) | - | - | - | - | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | - | 0.02 |
| Book value (excl rev res) per share EPS (Rs) | 16.40 | 16.40 | 16.40 | 16.40 | 16.39 |
| Book value (incl rev res) per share EPS (Rs) | 16.40 | 16.40 | 16.40 | 16.40 | 16.39 |
| Net operating income per share EPS (Rs) | 0.08 | 0.09 | 0.10 | 0.07 | 0.09 |
| Free reserves per share EPS (Rs) | - | - | 6.21 | 6.20 | 6.20 |
| Profitability ratios | |||||
| Operating margin (%) | 2.85 | -2.63 | 2.82 | 4.68 | 21.68 |
| Gross profit margin (%) | 2.85 | -2.63 | 1.68 | 3.14 | 20.38 |
| Net profit margin (%) | 2.85 | - | 1.65 | 3.11 | -0.71 |
| Adjusted cash margin (%) | 2.85 | - | 2.80 | 4.65 | 21.65 |
| Adjusted return on net worth (%) | 0.01 | - | 0.01 | 0.01 | - |
| Reported return on net worth (%) | 0.01 | - | 0.01 | 0.01 | - |
| Return on long term funds (%) | 0.01 | - | 0.01 | 0.01 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total debt/equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Owners fund as % of total source | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 139.26 | 135.39 | 133.08 | 133.19 | 135.91 |
| Current ratio (inc. st loans) | 139.26 | 135.39 | 133.08 | 133.19 | 135.91 |
| Quick ratio | 139.26 | 135.39 | 133.08 | 133.19 | 135.91 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 150.00 | - | 125.00 | 101.35 | 18.36 |
| Financial charges coverage ratio | - | - | 121.00 | 149.00 | 818.00 |
| Fin. charges cov.ratio (post tax) | - | - | 121.00 | 149.00 | 818.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.42 | 78.94 | 73.26 | 74.75 | 66.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |