Results
Statement
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| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.88 | -39.88 | -8.50 | 2.80 | 9.66 |
| Adjusted cash EPS (Rs) | -7.69 | -32.83 | -1.27 | 9.49 | 12.91 |
| Reported EPS (Rs) | -13.19 | -41.65 | -8.94 | 3.46 | 10.33 |
| Reported cash EPS (Rs) | -6.00 | -34.60 | -1.70 | 10.14 | 13.58 |
| Dividend per share | - | - | - | - | 1.50 |
| Operating profit per share (Rs) | -5.38 | -29.44 | 2.96 | 13.07 | 12.89 |
| Book value (excl rev res) per share EPS (Rs) | -9.05 | 5.98 | 47.38 | 56.92 | 43.12 |
| Book value (incl rev res) per share EPS (Rs) | -9.05 | 5.98 | 47.38 | 56.92 | 43.12 |
| Net operating income per share EPS (Rs) | 0.91 | 2.01 | 19.46 | 31.81 | 39.94 |
| Free reserves per share EPS (Rs) | -19.41 | -4.38 | 36.58 | 46.45 | 32.26 |
| Profitability ratios | |||||
| Operating margin (%) | -584.94 | -1,463.95 | 15.21 | 41.09 | 32.26 |
| Gross profit margin (%) | -1,367.68 | -1,814.75 | -21.95 | 20.22 | 24.26 |
| Net profit margin (%) | -1,433.13 | -1,934.80 | -45.49 | 10.74 | 25.28 |
| Adjusted cash margin (%) | -835.23 | -1,524.81 | -6.44 | 29.51 | 31.58 |
| Adjusted return on net worth (%) | - | -666.94 | -17.94 | 4.92 | 22.40 |
| Reported return on net worth (%) | - | -696.54 | -18.86 | 6.07 | 23.96 |
| Return on long term funds (%) | -81.79 | -130.78 | -6.00 | 8.33 | 23.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 3.65 | 0.43 | 0.41 | 0.01 |
| Total debt/equity | - | 7.61 | 0.90 | 0.68 | 0.29 |
| Owners fund as % of total source | -23.21 | 11.61 | 52.51 | 59.34 | 76.97 |
| Fixed assets turnover ratio | 0.02 | 0.02 | 0.20 | 0.43 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 0.99 | 1.44 | 4.14 | 6.11 | 5.92 |
| Current ratio (inc. st loans) | 0.19 | 0.29 | 0.83 | 1.10 | 1.10 |
| Quick ratio | 0.34 | 0.55 | 2.85 | 4.43 | 5.54 |
| Inventory turnover ratio | 0.12 | 0.18 | 1.36 | 2.85 | 18.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 15.99 |
| Dividend payout ratio (cash profit) | - | - | - | - | 12.16 |
| Earning retention ratio | - | - | - | 100.00 | 82.90 |
| Cash earnings retention ratio | - | - | - | 100.00 | 87.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 4.11 | 1.01 |
| Financial charges coverage ratio | -2.32 | -8.32 | 0.71 | 3.51 | 16.98 |
| Fin. charges cov.ratio (post tax) | -1.59 | -8.82 | 0.61 | 3.65 | 17.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.29 | 2.15 | 0.16 | 0.19 | 0.14 |
| Selling cost Component | 2.98 | 2.14 | 0.43 | 8.27 | 4.92 |
| Exports as percent of total sales | 46.38 | 40.29 | 49.70 | 91.14 | 68.40 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.45 | 0.33 | 0.60 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |