Results
Statement
More
| Mar ' 00 | Mar ' 99 | Mar ' 98 | Sep ' 95 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -27.19 | -19.87 | -18.67 | -9.36 | |
| Adjusted cash EPS (Rs) | -23.93 | -16.60 | -15.38 | -4.71 | |
| Reported EPS (Rs) | -28.26 | -21.20 | -19.14 | -9.22 | |
| Reported cash EPS (Rs) | -25.01 | -17.93 | -15.85 | -4.57 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | -23.93 | -16.60 | -15.37 | 16.89 | |
| Book value (excl rev res) per share EPS (Rs) | -89.02 | -60.87 | -39.74 | 23.24 | |
| Book value (incl rev res) per share EPS (Rs) | -89.02 | -60.87 | -39.74 | 23.24 | |
| Net operating income per share EPS (Rs) | - | - | 4.77 | 187.48 | |
| Free reserves per share EPS (Rs) | -102.60 | -74.45 | -53.32 | 9.66 | |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -322.33 | 9.00 | |
| Gross profit margin (%) | - | - | -388.64 | 6.61 | |
| Net profit margin (%) | -76,51,114.86 | -14,24,120.03 | -398.49 | -4.88 | |
| Adjusted cash margin (%) | -64,76,977.11 | -11,15,281.46 | -320.25 | -2.49 | |
| Adjusted return on net worth (%) | - | - | - | -40.28 | |
| Reported return on net worth (%) | - | - | - | -39.68 | |
| Return on long term funds (%) | -156.16 | - | -575.58 | 22.69 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 1.51 | |
| Total debt/equity | - | - | - | 3.66 | |
| Owners fund as % of total source | -491.53 | -130.87 | -58.30 | 21.46 | |
| Fixed assets turnover ratio | - | - | 0.05 | 2.34 | |
| Liquidity ratios | |||||
| Current ratio | 0.32 | 1.34 | 2.05 | 3.11 | |
| Current ratio (inc. st loans) | 0.05 | 0.21 | 0.33 | 0.68 | |
| Quick ratio | 0.15 | 1.13 | 1.80 | 2.17 | |
| Inventory turnover ratio | - | - | 1.11 | 7.67 | |
| 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 | -1,14,611.13 | -13,130.11 | -358.93 | 0.79 | |
| Fin. charges cov.ratio (post tax) | -1,19,774.70 | -14,183.33 | -369.92 | 0.80 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 25.59 | 75.26 | |
| Selling cost Component | - | - | 1.41 | 1.68 | |
| Exports as percent of total sales | - | - | - | 0.40 | |
| Import comp. in raw mat. consumed | - | - | - | 0.05 | |
| Long term assets / total Assets | 0.81 | 0.53 | 0.44 | 0.35 | |
| Bonus component in equity capital (%) | 8.16 | 8.16 | 8.16 | 8.16 | |