Results
Statement
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| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -13.19 | -30.37 | -17.77 | -16.27 | -6.83 |
| Adjusted cash EPS (Rs) | -11.33 | -28.53 | -16.02 | -14.51 | -5.06 |
| Reported EPS (Rs) | -13.17 | -71.66 | -16.27 | -16.21 | -6.81 |
| Reported cash EPS (Rs) | -11.32 | -69.83 | -14.52 | -14.45 | -5.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -14.84 | -24.79 | -14.57 | -10.08 | -7.57 |
| Book value (excl rev res) per share EPS (Rs) | -112.96 | -98.99 | -27.33 | -11.06 | 4.15 |
| Book value (incl rev res) per share EPS (Rs) | -112.96 | -98.99 | -27.33 | -11.06 | 4.15 |
| Net operating income per share EPS (Rs) | 21.17 | 80.56 | 128.85 | 124.37 | 92.63 |
| Free reserves per share EPS (Rs) | -122.96 | -108.99 | -38.10 | -21.83 | -6.63 |
| Profitability ratios | |||||
| Operating margin (%) | -70.08 | -30.76 | -11.31 | -8.10 | -8.17 |
| Gross profit margin (%) | -78.83 | -33.04 | -12.66 | -9.52 | -10.08 |
| Net profit margin (%) | -49.30 | -87.32 | -11.92 | -12.57 | -6.69 |
| Adjusted cash margin (%) | -42.41 | -34.76 | -11.74 | -11.25 | -4.98 |
| Adjusted return on net worth (%) | - | - | - | - | -164.78 |
| Reported return on net worth (%) | - | - | - | - | -164.16 |
| Return on long term funds (%) | - | - | -110.56 | -39.97 | -1.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 3.92 |
| Total debt/equity | - | - | - | - | 7.47 |
| Owners fund as % of total source | - | - | -128.29 | -34.94 | 11.80 |
| Fixed assets turnover ratio | 0.37 | 1.41 | 2.56 | 2.18 | 1.62 |
| Liquidity ratios | |||||
| Current ratio | 0.34 | 0.30 | 0.94 | 1.15 | 1.29 |
| Current ratio (inc. st loans) | 0.24 | 0.19 | 0.67 | 0.81 | 0.78 |
| Quick ratio | 0.18 | 0.17 | 0.69 | 0.79 | 0.86 |
| Inventory turnover ratio | 9.02 | 19.23 | 18.69 | 12.95 | 11.86 |
| 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 | -4.55 | -4.44 | -0.76 | -0.61 | 0.21 |
| Fin. charges cov.ratio (post tax) | -4.55 | -12.31 | -0.59 | -0.61 | 0.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.81 | 50.08 | 51.29 | 52.00 | 48.25 |
| Selling cost Component | 27.26 | 10.59 | 11.00 | 11.32 | 18.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 6.71 | 0.92 | 1.26 | 4.70 | 7.20 |
| Long term assets / total Assets | 0.51 | 0.46 | 0.28 | 0.22 | 0.28 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |