Results
Statement
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| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -70.36 | -76.53 | 0.66 | 3.79 | 1.90 |
| Adjusted cash EPS (Rs) | -69.88 | -72.29 | 1.88 | 6.42 | 5.45 |
| Reported EPS (Rs) | -96.86 | -76.52 | 0.87 | 2.14 | 1.90 |
| Reported cash EPS (Rs) | -96.37 | -72.28 | 2.09 | 4.77 | 5.45 |
| Dividend per share | - | - | - | - | 0.75 |
| Operating profit per share (Rs) | -72.78 | -51.47 | 31.73 | 43.68 | 31.62 |
| Book value (excl rev res) per share EPS (Rs) | -153.59 | -56.82 | 19.58 | 43.44 | 41.87 |
| Book value (incl rev res) per share EPS (Rs) | -153.59 | -56.82 | 19.58 | 43.44 | 41.87 |
| Net operating income per share EPS (Rs) | 8.99 | 5.27 | 48.85 | 64.64 | 47.36 |
| Free reserves per share EPS (Rs) | -167.61 | -70.84 | 5.56 | 23.35 | 23.85 |
| Profitability ratios | |||||
| Operating margin (%) | -809.41 | -977.46 | 64.95 | 67.57 | 66.76 |
| Gross profit margin (%) | -814.82 | -989.37 | 63.32 | 64.26 | 60.04 |
| Net profit margin (%) | -731.04 | -686.93 | 1.61 | 3.22 | 4.13 |
| Adjusted cash margin (%) | -527.37 | -648.93 | 3.48 | 9.66 | 11.41 |
| Adjusted return on net worth (%) | - | - | 3.39 | 8.72 | 4.54 |
| Reported return on net worth (%) | - | - | 4.45 | 4.92 | 4.54 |
| Return on long term funds (%) | -905.62 | -168.99 | 39.34 | 31.93 | 18.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 3.56 | 2.04 | 2.69 |
| Total debt/equity | - | - | 7.56 | 4.42 | 4.43 |
| Owners fund as % of total source | -1,456.07 | -46.01 | 11.68 | 18.44 | 18.40 |
| Fixed assets turnover ratio | 0.13 | 0.03 | 2.89 | 0.27 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 1.26 | 5.73 | 5.45 | 8.79 | 17.71 |
| Current ratio (inc. st loans) | 0.20 | 0.69 | 1.02 | 1.14 | 1.44 |
| Quick ratio | 1.25 | 5.55 | 2.69 | 3.61 | 5.64 |
| Inventory turnover ratio | 69.45 | 20.42 | 15.08 | 16.46 | 10.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 43.83 |
| Dividend payout ratio (cash profit) | - | - | - | - | 15.31 |
| Earning retention ratio | - | - | 100.00 | 100.00 | 56.17 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 84.69 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 78.99 | 30.15 | 33.62 |
| Financial charges coverage ratio | -50.83 | -1.80 | 1.08 | 1.21 | 1.30 |
| Fin. charges cov.ratio (post tax) | -70.49 | -1.86 | 1.06 | 1.13 | 1.22 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 1.95 | - | - |
| Selling cost Component | 45.85 | 52.87 | 6.21 | 2.39 | 2.43 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |