Results
Statement
More
Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | -0.68 | 0.19 | 0.27 | 1.78 |
Adjusted cash EPS (Rs) | 0.38 | -0.01 | 0.77 | 1.21 | 3.12 |
Reported EPS (Rs) | 0.01 | -0.68 | 0.19 | 0.27 | 1.78 |
Reported cash EPS (Rs) | 0.38 | -0.01 | 0.77 | 1.21 | 3.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.46 | 0.08 | 0.42 | 1.64 | 3.99 |
Book value (excl rev res) per share EPS (Rs) | 11.55 | 11.41 | 13.89 | 13.59 | 13.07 |
Book value (incl rev res) per share EPS (Rs) | 11.55 | 11.41 | 13.89 | 13.59 | 13.07 |
Net operating income per share EPS (Rs) | 35.29 | 28.36 | 23.20 | 19.66 | 25.99 |
Free reserves per share EPS (Rs) | -0.42 | 1.43 | 3.91 | 3.60 | 3.09 |
Profitability ratios | |||||
Operating margin (%) | 1.32 | 0.30 | 1.84 | 8.36 | 15.34 |
Gross profit margin (%) | 0.25 | -1.66 | -0.18 | 4.17 | 10.84 |
Net profit margin (%) | 0.02 | -2.39 | 0.83 | 1.41 | 6.83 |
Adjusted cash margin (%) | 1.10 | -0.06 | 3.27 | 6.15 | 11.96 |
Adjusted return on net worth (%) | 0.08 | -6.01 | 1.42 | 2.04 | 13.62 |
Reported return on net worth (%) | 0.08 | -6.01 | 1.42 | 2.04 | 13.62 |
Return on long term funds (%) | 0.70 | -2.59 | 2.02 | 4.28 | 16.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.25 | 0.18 | 0.18 |
Total debt/equity | 0.05 | 0.05 | 0.25 | 0.18 | 0.18 |
Owners fund as % of total source | 94.48 | 94.49 | 79.36 | 84.16 | 84.23 |
Fixed assets turnover ratio | 2.79 | 1.85 | 1.27 | 1.10 | 1.63 |
Liquidity ratios | |||||
Current ratio | 3.62 | 5.10 | 26.55 | 12.14 | 11.08 |
Current ratio (inc. st loans) | 3.62 | 4.76 | 19.44 | 10.46 | 9.48 |
Quick ratio | 3.13 | 4.37 | 23.05 | 10.83 | 9.95 |
Inventory turnover ratio | 19.22 | 17.23 | 15.40 | 15.82 | 25.91 |
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 | 1.79 | - | 4.87 | 2.23 | 0.83 |
Financial charges coverage ratio | 6.71 | 0.94 | 6.07 | 3.87 | 5.17 |
Fin. charges cov.ratio (post tax) | 6.57 | 0.94 | 5.97 | 3.82 | 4.97 |
Component ratios | |||||
Material cost component (% earnings) | 91.48 | 94.93 | 99.54 | 88.97 | 81.55 |
Selling cost Component | - | 2.15 | 0.15 | 0.76 | 0.69 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.19 | 0.34 | 0.33 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |