Janice Textiles Ltd.[Amalgamated] - Research Center
531988 JANTE Group (P) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.52 | -1.55 | -4.49 | -1.36 | -1.03 |
| Adjusted cash EPS (Rs) | 0.23 | -0.74 | -3.68 | -0.54 | -0.22 |
| Reported EPS (Rs) | -0.52 | -1.55 | -4.52 | -1.36 | -1.03 |
| Reported cash EPS (Rs) | 0.23 | -0.74 | -3.71 | -0.54 | -0.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.29 | -0.22 | -3.21 | 0.10 | 0.67 |
| Book value (excl rev res) per share EPS (Rs) | -2.25 | -1.76 | -0.24 | 4.23 | 5.55 |
| Book value (incl rev res) per share EPS (Rs) | -2.25 | -1.76 | -0.24 | 4.23 | 5.55 |
| Net operating income per share EPS (Rs) | - | - | 2.02 | 13.20 | 14.25 |
| Free reserves per share EPS (Rs) | -11.81 | -11.32 | -9.81 | -5.33 | -4.01 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -159.20 | 0.81 | 4.71 |
| Gross profit margin (%) | - | - | -197.46 | -5.04 | -0.70 |
| Net profit margin (%) | -98.76 | -874.29 | -206.68 | -10.25 | -7.25 |
| Adjusted cash margin (%) | 44.67 | -421.29 | -168.61 | -4.13 | -1.58 |
| Adjusted return on net worth (%) | - | - | - | -32.03 | -18.62 |
| Reported return on net worth (%) | - | - | - | -32.03 | -18.62 |
| Return on long term funds (%) | -12.77 | -577.91 | -683.33 | -14.28 | -1.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.05 | 0.42 |
| Total debt/equity | - | - | - | 1.06 | 0.98 |
| Owners fund as % of total source | -52.85 | -31.82 | -2.03 | 48.60 | 50.40 |
| Fixed assets turnover ratio | - | - | 0.20 | 1.32 | 1.43 |
| Liquidity ratios | |||||
| Current ratio | 2.68 | 5.40 | 0.95 | 1.96 | 2.26 |
| Current ratio (inc. st loans) | 2.68 | 0.11 | 0.11 | 0.53 | 0.83 |
| Quick ratio | 2.67 | 5.37 | 0.95 | 1.10 | 1.54 |
| Inventory turnover ratio | - | - | 371.23 | 4.69 | 5.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 26.45 | - | - | - | - |
| Financial charges coverage ratio | - | -0.06 | -4.78 | 0.20 | 0.74 |
| Fin. charges cov.ratio (post tax) | - | -0.06 | -4.82 | 0.20 | 0.74 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 69.16 | 88.44 | 81.80 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.78 | 0.80 | 0.46 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis