Results
Statement
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| Mar ' 04 | Mar ' 03 | Sep ' 01 | Mar ' 00 | Mar ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -15.47 | -21.52 | -9.63 | -3.75 | -3.64 |
| Adjusted cash EPS (Rs) | -8.25 | -14.65 | -5.08 | -1.54 | -2.24 |
| Reported EPS (Rs) | -25.10 | -35.71 | -9.84 | -3.75 | -3.63 |
| Reported cash EPS (Rs) | -17.87 | -28.85 | -5.29 | -1.54 | -2.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.56 | -6.04 | 5.71 | 5.95 | 2.12 |
| Book value (excl rev res) per share EPS (Rs) | -72.48 | -49.65 | 0.98 | 11.34 | 14.81 |
| Book value (incl rev res) per share EPS (Rs) | -60.07 | -36.67 | 14.81 | 11.34 | 14.81 |
| Net operating income per share EPS (Rs) | 10.51 | 28.27 | 46.09 | 33.92 | 19.65 |
| Free reserves per share EPS (Rs) | -84.61 | -61.84 | -10.67 | -0.36 | 3.10 |
| Profitability ratios | |||||
| Operating margin (%) | -24.32 | -21.35 | 12.38 | 17.54 | 10.80 |
| Gross profit margin (%) | -71.01 | -40.75 | 2.74 | 11.27 | 3.88 |
| Net profit margin (%) | -238.09 | -126.18 | -21.28 | -10.98 | -18.33 |
| Adjusted cash margin (%) | -78.23 | -51.77 | -10.98 | -4.49 | -11.30 |
| Adjusted return on net worth (%) | - | - | -981.54 | -33.04 | -24.60 |
| Reported return on net worth (%) | - | - | -1,003.31 | -33.04 | -24.52 |
| Return on long term funds (%) | - | -143.90 | 4.16 | 9.30 | 1.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 3.41 | 1.52 | 1.27 |
| Total debt/equity | - | - | 5.84 | 3.48 | 2.21 |
| Owners fund as % of total source | -1,720.68 | -103.01 | 14.62 | 22.33 | 31.10 |
| Fixed assets turnover ratio | 0.11 | 0.31 | 0.61 | 0.65 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 0.07 | 0.21 | 1.27 | 2.24 | 1.86 |
| Current ratio (inc. st loans) | 0.04 | 0.14 | 0.56 | 0.63 | 0.58 |
| Quick ratio | 0.03 | 0.10 | 0.66 | 1.33 | 0.79 |
| Inventory turnover ratio | 6.23 | 5.71 | 6.36 | 3.69 | 2.27 |
| 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 | -0.44 | -0.69 | 0.53 | 0.80 | 0.50 |
| Fin. charges cov.ratio (post tax) | -2.12 | -2.33 | 0.51 | 0.80 | 0.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.55 | 85.26 | 65.40 | 67.20 | 62.19 |
| Selling cost Component | 7.89 | 6.74 | 7.37 | 1.13 | 4.22 |
| Exports as percent of total sales | 12.10 | 5.30 | 1.26 | - | - |
| Import comp. in raw mat. consumed | 11.54 | 21.37 | 29.76 | 39.26 | 34.54 |
| Long term assets / total Assets | 0.92 | 0.85 | 0.68 | 0.56 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |