Results
Statement
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Mar ' 99 | |||||
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Per share ratios | |||||
Adjusted EPS (Rs) | -35.30 | ||||
Adjusted cash EPS (Rs) | -31.03 | ||||
Reported EPS (Rs) | -36.62 | ||||
Reported cash EPS (Rs) | -32.35 | ||||
Dividend per share | - | ||||
Operating profit per share (Rs) | -12.21 | ||||
Book value (excl rev res) per share EPS (Rs) | -16.09 | ||||
Book value (incl rev res) per share EPS (Rs) | -16.09 | ||||
Net operating income per share EPS (Rs) | 141.69 | ||||
Free reserves per share EPS (Rs) | -26.08 | ||||
Profitability ratios | |||||
Operating margin (%) | -8.61 | ||||
Gross profit margin (%) | -11.63 | ||||
Net profit margin (%) | -25.78 | ||||
Adjusted cash margin (%) | -21.84 | ||||
Adjusted return on net worth (%) | - | ||||
Reported return on net worth (%) | - | ||||
Return on long term funds (%) | -52.80 | ||||
Leverage ratios | |||||
Long term debt / Equity | - | ||||
Total debt/equity | - | ||||
Owners fund as % of total source | -18.09 | ||||
Fixed assets turnover ratio | 3.32 | ||||
Liquidity ratios | |||||
Current ratio | 2.71 | ||||
Current ratio (inc. st loans) | 0.59 | ||||
Quick ratio | 2.65 | ||||
Inventory turnover ratio | 77.29 | ||||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | ||||
Dividend payout ratio (cash profit) | - | ||||
Earning retention ratio | - | ||||
Cash earnings retention ratio | - | ||||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | ||||
Financial charges coverage ratio | -0.61 | ||||
Fin. charges cov.ratio (post tax) | -0.68 | ||||
Component ratios | |||||
Material cost component (% earnings) | 89.89 | ||||
Selling cost Component | 1.25 | ||||
Exports as percent of total sales | 13.95 | ||||
Import comp. in raw mat. consumed | 63.39 | ||||
Long term assets / total Assets | 0.28 | ||||
Bonus component in equity capital (%) | - |