Results
Statement
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| Jun ' 03 | Jun ' 02 | Jun ' 01 | Jun ' 00 | Sep ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.09 | -1.27 | -2.09 | -2.64 | -6.32 |
| Adjusted cash EPS (Rs) | -0.01 | -0.17 | -1.09 | -1.77 | -4.08 |
| Reported EPS (Rs) | -0.97 | -1.19 | -2.11 | -2.67 | -6.19 |
| Reported cash EPS (Rs) | 0.09 | -0.09 | -1.11 | -1.80 | -3.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.67 | 1.71 | 1.15 | 0.01 | 1.09 |
| Book value (excl rev res) per share EPS (Rs) | -2.75 | -1.88 | -0.73 | 0.07 | -0.10 |
| Book value (incl rev res) per share EPS (Rs) | -2.75 | -1.88 | -0.73 | 0.07 | -0.10 |
| Net operating income per share EPS (Rs) | 9.72 | 9.07 | 9.72 | 6.61 | 22.91 |
| Free reserves per share EPS (Rs) | -12.76 | -11.88 | -10.74 | -9.92 | -10.11 |
| Profitability ratios | |||||
| Operating margin (%) | 17.14 | 18.80 | 11.81 | 0.26 | 4.74 |
| Gross profit margin (%) | 7.10 | 8.21 | 2.86 | -10.72 | -3.97 |
| Net profit margin (%) | -9.99 | -12.99 | -21.57 | -40.03 | -26.82 |
| Adjusted cash margin (%) | -0.18 | -1.86 | -11.17 | -26.57 | -17.70 |
| Adjusted return on net worth (%) | - | - | - | -3,436.39 | - |
| Reported return on net worth (%) | - | - | - | -3,472.65 | - |
| Return on long term funds (%) | - | 13.16 | 2.00 | -5.28 | -5.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 20.26 | 28.67 |
| Total debt/equity | - | - | - | 23.96 | 29.79 |
| Owners fund as % of total source | -19.12 | -11.40 | -2.98 | 4.00 | 3.24 |
| Fixed assets turnover ratio | 0.52 | 0.49 | 0.54 | 0.34 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.25 | 1.47 | 1.35 | 1.00 |
| Current ratio (inc. st loans) | 0.12 | 0.20 | 0.33 | 0.44 | 0.81 |
| Quick ratio | 0.38 | 0.43 | 0.71 | 0.64 | 0.63 |
| Inventory turnover ratio | 51.80 | 22.37 | 30.34 | 7.14 | 22.92 |
| 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 | 0.98 | 0.91 | 0.52 | 0.03 | 0.23 |
| Fin. charges cov.ratio (post tax) | 1.06 | 0.95 | 0.51 | 0.02 | 0.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 19.53 | 16.29 | 15.23 | 16.38 | 13.44 |
| Selling cost Component | 17.98 | 19.48 | 21.38 | 32.81 | 38.91 |
| Exports as percent of total sales | - | - | - | 0.29 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.86 | 0.85 | 0.81 | 0.79 |
| Bonus component in equity capital (%) | - | - | - | - | - |