Results
Statement
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| Mar ' 02 | Mar ' 01 | Dec ' 99 | Dec ' 98 | Dec ' 97 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.26 | -0.75 | -1.23 | -1.58 | -1.94 |
| Adjusted cash EPS (Rs) | -0.26 | -0.74 | -1.00 | -1.11 | -1.30 |
| Reported EPS (Rs) | -0.26 | -0.75 | -1.23 | -1.59 | -1.94 |
| Reported cash EPS (Rs) | -0.26 | -0.74 | -1.00 | -1.12 | -1.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | -0.06 | -0.08 | -0.19 | -0.15 |
| Book value (excl rev res) per share EPS (Rs) | 2.04 | 2.30 | 3.06 | 4.29 | 5.88 |
| Book value (incl rev res) per share EPS (Rs) | 2.04 | 2.30 | 3.06 | 4.29 | 5.88 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.18 |
| Free reserves per share EPS (Rs) | -1.02 | -1.02 | -1.02 | -5.97 | -4.38 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -80.20 |
| Gross profit margin (%) | - | - | - | - | -420.66 |
| Net profit margin (%) | -2,300.00 | -5,180.00 | -10,575.00 | -13,274.87 | -887.12 |
| Adjusted cash margin (%) | -2,250.00 | -5,140.00 | -8,575.00 | -9,298.78 | -593.48 |
| Adjusted return on net worth (%) | -13.18 | -32.82 | -40.32 | -36.78 | -32.93 |
| Reported return on net worth (%) | -13.18 | -32.82 | -40.32 | -36.97 | -32.93 |
| Return on long term funds (%) | -0.22 | -0.27 | -1.23 | -2.59 | -2.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 5.46 | 4.97 | 5.06 | 3.72 | 2.73 |
| Total debt/equity | 5.46 | 4.97 | 5.06 | 3.72 | 2.73 |
| Owners fund as % of total source | 15.47 | 16.75 | 16.50 | 21.16 | 26.78 |
| Fixed assets turnover ratio | - | - | - | - | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 1.33 | 2.31 | 2.36 | 2.39 |
| Current ratio (inc. st loans) | 1.32 | 1.33 | 2.31 | 2.36 | 2.39 |
| Quick ratio | 0.43 | 0.44 | 0.77 | 0.79 | 0.82 |
| Inventory turnover ratio | - | - | - | - | 0.01 |
| 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 | -0.16 | -0.07 | -0.07 | -0.19 | -0.10 |
| Fin. charges cov.ratio (post tax) | -0.16 | -0.07 | -0.07 | -0.20 | -0.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 83.17 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.49 | 0.49 | 0.50 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |