Results
Statement
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| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.90 | 1.05 | 0.91 | 0.85 | 0.77 |
| Adjusted cash EPS (Rs) | 0.96 | 1.12 | 0.97 | 0.90 | 0.83 |
| Reported EPS (Rs) | 0.84 | 1.04 | 1.03 | 0.85 | 0.77 |
| Reported cash EPS (Rs) | 0.91 | 1.12 | 1.09 | 0.90 | 0.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.66 | -0.52 | -0.44 | -0.39 | -0.34 |
| Book value (excl rev res) per share EPS (Rs) | 8.40 | 7.55 | 6.51 | 5.47 | 4.62 |
| Book value (incl rev res) per share EPS (Rs) | 8.40 | 7.55 | 6.51 | 5.47 | 4.62 |
| Net operating income per share EPS (Rs) | - | - | - | 0.13 | 0.12 |
| Free reserves per share EPS (Rs) | -1.67 | -2.52 | -3.56 | -4.59 | -5.45 |
| Profitability ratios | |||||
| Operating margin (%) | - | 76.19 | - | -296.61 | -277.31 |
| Gross profit margin (%) | - | 72.96 | - | -339.50 | -325.96 |
| Net profit margin (%) | 41.19 | 46.08 | 53.47 | 53.66 | 54.76 |
| Adjusted cash margin (%) | 46.98 | 49.38 | 50.28 | 57.22 | 59.04 |
| Adjusted return on net worth (%) | 10.74 | 13.84 | 14.11 | 15.58 | 16.85 |
| Reported return on net worth (%) | 10.10 | 13.82 | 15.87 | 15.58 | 16.85 |
| Return on long term funds (%) | 12.49 | 17.25 | 16.65 | 13.35 | 13.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.27 | 0.32 | 0.38 | 0.45 |
| Total debt/equity | 0.26 | 0.27 | 0.32 | 0.38 | 0.45 |
| Owners fund as % of total source | 79.05 | 78.28 | 75.64 | 72.32 | 68.80 |
| Fixed assets turnover ratio | - | - | - | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 206.03 | 261.49 | 103.68 | 1,200.20 | 843.03 |
| Current ratio (inc. st loans) | 206.03 | 261.49 | 103.68 | 1,200.20 | 843.03 |
| Quick ratio | 206.03 | 261.49 | 103.68 | 1,200.20 | 843.03 |
| 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 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.13 | - | - | - | - |
| Financial charges coverage ratio | 81.87 | 188.60 | 159.19 | 167.88 | 202.62 |
| Fin. charges cov.ratio (post tax) | 54.74 | 122.27 | 117.38 | 144.14 | 180.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 98.14 | 97.22 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.08 | 0.10 | 0.13 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |