Results
Statement
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Mar ' 05 | Mar ' 04 | Sep ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.21 | -6.17 | -11.19 | -5.75 | -5.62 |
Adjusted cash EPS (Rs) | -5.18 | -5.63 | -9.35 | -4.28 | -4.06 |
Reported EPS (Rs) | -6.21 | -6.17 | -11.22 | -5.40 | -5.47 |
Reported cash EPS (Rs) | -5.18 | -5.63 | -9.38 | -3.94 | -3.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.50 | -4.72 | -6.05 | -1.92 | -1.68 |
Book value (excl rev res) per share EPS (Rs) | -2.48 | 3.72 | 9.89 | 21.11 | 26.41 |
Book value (incl rev res) per share EPS (Rs) | -2.48 | 3.72 | 9.89 | 21.11 | 26.41 |
Net operating income per share EPS (Rs) | 24.27 | 9.54 | 39.47 | 35.45 | 41.94 |
Free reserves per share EPS (Rs) | -25.06 | -18.86 | 0.08 | 11.31 | 16.36 |
Profitability ratios | |||||
Operating margin (%) | -18.56 | -49.47 | -15.32 | -5.40 | -3.99 |
Gross profit margin (%) | -22.79 | -55.07 | -20.00 | -9.21 | -7.44 |
Net profit margin (%) | -25.26 | -64.29 | -27.87 | -14.96 | -12.89 |
Adjusted cash margin (%) | -21.07 | -58.72 | -23.21 | -11.86 | -9.58 |
Adjusted return on net worth (%) | - | -165.70 | -113.13 | -27.21 | -21.28 |
Reported return on net worth (%) | - | -165.70 | -113.44 | -25.59 | -20.70 |
Return on long term funds (%) | -33.20 | -25.51 | -58.11 | -11.08 | -8.89 |
Leverage ratios | |||||
Long term debt / Equity | - | 4.48 | 0.21 | 0.14 | 0.15 |
Total debt/equity | - | 4.48 | 1.46 | 0.71 | 0.55 |
Owners fund as % of total source | -15.78 | 18.25 | 40.68 | 58.37 | 64.16 |
Fixed assets turnover ratio | 1.34 | 0.42 | 1.28 | 0.89 | 0.91 |
Liquidity ratios | |||||
Current ratio | 1.08 | 1.26 | 1.44 | 2.12 | 2.35 |
Current ratio (inc. st loans) | 1.08 | 1.26 | 0.66 | 0.89 | 1.07 |
Quick ratio | 0.50 | 0.58 | 0.70 | 1.01 | 1.23 |
Inventory turnover ratio | 2.15 | 0.72 | 3.91 | 2.34 | 2.84 |
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 | -4.29 | -4.84 | -1.29 | -0.41 | -0.43 |
Fin. charges cov.ratio (post tax) | -4.29 | -4.84 | -1.30 | -0.30 | -0.38 |
Component ratios | |||||
Material cost component (% earnings) | 48.96 | 75.89 | 38.28 | 53.43 | 55.78 |
Selling cost Component | - | - | 4.51 | 4.41 | 4.01 |
Exports as percent of total sales | 6.64 | 7.87 | 26.70 | 17.75 | 15.55 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.34 | 0.32 | 0.30 | 0.30 |
Bonus component in equity capital (%) | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 |