Results
Statement
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| Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | - | -0.01 | -0.01 | - |
| Adjusted cash EPS (Rs) | -0.03 | 0.01 | 0.01 | 0.02 | 0.03 |
| Reported EPS (Rs) | -0.03 | - | -0.01 | -0.01 | - |
| Reported cash EPS (Rs) | -0.03 | 0.01 | 0.01 | 0.02 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | -0.05 | -0.04 | -0.05 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 9.92 | 7.44 | 7.43 | 7.42 | 7.42 |
| Book value (incl rev res) per share EPS (Rs) | 9.92 | 7.44 | 7.43 | 7.42 | 7.42 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | -0.03 | -0.08 | -0.09 | -0.10 | -0.10 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | -88.88 | -3.42 | -13.44 | -9.53 | -2.88 |
| Adjusted cash margin (%) | -77.77 | 24.91 | 29.26 | 29.98 | 35.48 |
| Adjusted return on net worth (%) | -0.39 | -0.03 | -0.10 | -0.07 | -0.03 |
| Reported return on net worth (%) | -0.39 | -0.03 | -0.10 | -0.09 | -0.03 |
| Return on long term funds (%) | -0.34 | -0.02 | -0.10 | -0.07 | 0.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.21 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 244.57 | 45.30 | 44.69 | 40.09 | 541.51 |
| Current ratio (inc. st loans) | 244.57 | 45.30 | 44.69 | 40.09 | 164.50 |
| Quick ratio | 244.57 | 45.30 | 44.69 | 40.09 | 541.51 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 1.92 |
| Financial charges coverage ratio | -6.00 | 41.77 | 69.32 | 179.67 | 2.59 |
| Fin. charges cov.ratio (post tax) | -6.00 | 41.77 | 69.32 | 167.02 | 2.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.37 | 0.38 | 0.28 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |