Results
Statement
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Jun ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | Mar ' 95 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -38.89 | -34.81 | -18.11 | -9.62 | -5.90 |
Adjusted cash EPS (Rs) | -35.14 | -32.08 | -14.66 | -6.94 | -3.32 |
Reported EPS (Rs) | -39.17 | -35.37 | -18.11 | -9.62 | -5.89 |
Reported cash EPS (Rs) | -35.42 | -32.64 | -14.66 | -6.94 | -3.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -18.96 | -18.32 | -2.45 | 4.05 | 5.40 |
Book value (excl rev res) per share EPS (Rs) | -112.16 | -72.97 | -37.28 | -20.42 | -10.86 |
Book value (incl rev res) per share EPS (Rs) | -112.16 | -72.97 | -37.28 | -20.42 | -10.86 |
Net operating income per share EPS (Rs) | 48.62 | 80.00 | 132.26 | 122.12 | 132.38 |
Free reserves per share EPS (Rs) | -122.64 | -83.45 | -47.76 | -30.90 | -21.34 |
Profitability ratios | |||||
Operating margin (%) | -38.99 | -22.89 | -1.85 | 3.32 | 4.08 |
Gross profit margin (%) | -46.70 | -26.25 | -4.42 | 1.16 | 2.16 |
Net profit margin (%) | -79.45 | -44.04 | -13.61 | -7.87 | -4.45 |
Adjusted cash margin (%) | -71.28 | -39.94 | -11.01 | -5.68 | -2.50 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -351.24 | -74.24 | -10.67 | 2.67 | 5.19 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -257.37 | -112.91 | -63.87 | -33.54 | -15.93 |
Fixed assets turnover ratio | 0.79 | 1.44 | 2.51 | 2.33 | 2.61 |
Liquidity ratios | |||||
Current ratio | 4.36 | 4.02 | 1.78 | 1.66 | 2.29 |
Current ratio (inc. st loans) | 0.15 | 0.48 | 1.09 | 1.24 | 1.12 |
Quick ratio | 3.17 | 2.65 | 0.96 | 0.54 | 1.19 |
Inventory turnover ratio | 22.14 | 7.23 | 5.91 | 3.31 | 5.87 |
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 | -1.08 | -1.28 | -0.12 | 0.37 | 0.61 |
Fin. charges cov.ratio (post tax) | -1.10 | -1.32 | -0.12 | 0.37 | 0.62 |
Component ratios | |||||
Material cost component (% earnings) | 78.08 | 101.56 | 85.97 | 94.31 | 91.46 |
Selling cost Component | 6.69 | 4.89 | 2.51 | 2.70 | 2.75 |
Exports as percent of total sales | - | - | - | 0.70 | - |
Import comp. in raw mat. consumed | 4.30 | 4.70 | 3.91 | 0.78 | 14.88 |
Long term assets / total Assets | 0.74 | 0.45 | 0.36 | 0.35 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |