Results
Statement
More
Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -32.98 | 10.36 | 7.48 | 8.60 | 1.02 |
Adjusted cash EPS (Rs) | -28.12 | 15.16 | 11.13 | 12.05 | 3.72 |
Reported EPS (Rs) | -33.00 | 10.36 | 9.20 | 8.62 | 1.02 |
Reported cash EPS (Rs) | -28.14 | 15.16 | 12.85 | 12.08 | 3.72 |
Dividend per share | - | 1.50 | 1.50 | 1.50 | 1.00 |
Operating profit per share (Rs) | -20.59 | 19.49 | 38.40 | 50.20 | 19.94 |
Book value (excl rev res) per share EPS (Rs) | 74.17 | 93.99 | 85.32 | 76.61 | 69.49 |
Book value (incl rev res) per share EPS (Rs) | 81.62 | 101.70 | 93.33 | 84.92 | 78.12 |
Net operating income per share EPS (Rs) | 153.55 | 188.96 | 198.30 | 211.21 | 170.14 |
Free reserves per share EPS (Rs) | 18.48 | 38.29 | 38.85 | 37.64 | 37.40 |
Profitability ratios | |||||
Operating margin (%) | -13.41 | 10.31 | 19.36 | 23.76 | 11.72 |
Gross profit margin (%) | -16.57 | 7.77 | 17.52 | 22.13 | 10.13 |
Net profit margin (%) | -20.36 | 5.28 | 4.49 | 3.99 | 0.58 |
Adjusted cash margin (%) | -17.35 | 7.73 | 5.44 | 5.58 | 2.14 |
Adjusted return on net worth (%) | -44.46 | 11.02 | 8.76 | 11.22 | 1.46 |
Reported return on net worth (%) | -44.49 | 11.02 | 10.78 | 11.25 | 1.46 |
Return on long term funds (%) | 112.31 | 143.23 | 154.95 | 182.03 | 176.31 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 29.11 | 22.89 | 21.14 | 19.61 | 25.14 |
Owners fund as % of total source | 3.32 | 4.18 | 4.51 | 4.85 | 3.82 |
Fixed assets turnover ratio | 2.37 | 3.06 | 3.45 | 4.03 | 2.52 |
Liquidity ratios | |||||
Current ratio | 0.81 | 0.65 | 0.82 | 1.14 | 1.30 |
Current ratio (inc. st loans) | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
Quick ratio | 13.29 | 12.54 | 14.79 | 16.21 | 17.41 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 16.33 | 18.39 | 17.40 | 108.25 |
Dividend payout ratio (cash profit) | - | 11.16 | 13.16 | 12.42 | 29.60 |
Earning retention ratio | - | 83.67 | 77.39 | 82.55 | -8.45 |
Cash earnings retention ratio | - | 88.84 | 84.80 | 87.56 | 70.38 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 141.90 | 162.07 | 124.68 | 469.59 |
Financial charges coverage ratio | 0.89 | 1.23 | 1.37 | 1.42 | 1.19 |
Fin. charges cov.ratio (post tax) | 0.75 | 1.13 | 1.11 | 1.09 | 1.03 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.27 | 0.26 | 0.10 | 0.09 | 0.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.91 | 0.90 | 0.88 | 0.87 |
Bonus component in equity capital (%) | - | - | - | - | - |