|
Mar 2002 |
Mar 2001
|
| Face Value |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
1.44 |
-8.09 |
-4.80 |
| Net Operating Profit Per Share (Rs) |
16.06 |
12.71 |
23.63 |
| Free Reserves Per Share (Rs) |
-43.39 |
-39.88 |
-30.06 |
| Bonus in Equity Capital |
-- |
-- |
-- |
| Operating Profit Margin(%) |
8.95 |
-63.66 |
-20.32 |
| Profit Before Interest And Tax Margin(%) |
8.91 |
-62.19 |
-20.22 |
| Gross Profit Margin(%) |
-19.31 |
-105.60 |
-43.97 |
| Cash Profit Margin(%) |
-21.79 |
-75.47 |
-44.62 |
| Adjusted Cash Margin(%) |
-20.67 |
-106.29 |
-45.79 |
| Net Profit Margin(%) |
-21.79 |
-75.47 |
-44.62 |
| Adjusted Net Profit Margin(%) |
-20.67 |
-106.29 |
-45.89 |
| Return On Capital Employed(%) |
5.04 |
-27.92 |
-12.89 |
| Return On Net Worth(%) |
15.04 |
49.46 |
105.59 |
| Adjusted Return on Net Worth(%) |
-- |
-- |
-- |
| Return on Assets Excluding Revaluations |
-6.87 |
-18.61 |
-18.26 |
| Return on Assets Including Revaluations |
-6.87 |
-18.61 |
-18.26 |
| Return on Long Term Funds(%) |
10.67 |
-54.82 |
-25.67 |
| Current Ratio |
0.56 |
0.61 |
0.63 |
| Quick Ratio |
0.84 |
0.81 |
0.97 |
| Debt Equity Ratio |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
| Interest Cover |
0.33 |
-1.31 |
-0.82 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
0.31 |
-1.29 |
-0.76 |
| Financial Charges Coverage Ratio Post Tax |
0.27 |
-0.63 |
-0.71 |
| Inventory Turnover Ratio |
1.76 |
1.51 |
1.82 |
| Debtors Turnover Ratio |
1.64 |
1.12 |
2.18 |
| Investments Turnover Ratio |
2.38 |
2.09 |
2.24 |
| Fixed Assets Turnover Ratio |
0.95 |
0.75 |
1.41 |
| Total Assets Turnover Ratio |
0.54 |
0.46 |
0.65 |
| Asset Turnover Ratio |
0.73 |
0.58 |
1.07 |
| Average Raw Material Holding |
74.29 |
53.69 |
51.64 |
| Average Finished Goods Held |
|
|
|
| Number of Days In Working Capital |
129.49 |
108.83 |
189.97 |
| Material Cost Composition |
38.12 |
50.61 |
46.77 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
1.46 |
3.08 |
3.25 |
| Expenses as Composition of Total Sales |
-- |
-- |
5.36 |
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
| Earning Retention Ratio |
-- |
-- |
-- |
| Cash Earning Retention Ratio |
-- |
-- |
-- |
| AdjustedCash Flow Times |
-- |
-- |
-- |
| Earnings Per Share |
-3.52 |
-9.82 |
-10.60 |
| Book Value |
-23.37 |
-19.86 |
-10.11 |
428.00 (1.05%)
