Results
Statement
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| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.37 | -1.66 | -3.07 | -5.50 | -13.68 |
| Adjusted cash EPS (Rs) | -1.28 | -0.88 | -2.30 | -4.73 | -7.13 |
| Reported EPS (Rs) | -1.43 | -1.77 | -3.07 | -5.60 | -13.69 |
| Reported cash EPS (Rs) | -1.34 | -1.00 | -2.31 | -4.84 | -7.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.37 | 0.01 | -0.05 | -0.52 | -5.64 |
| Book value (excl rev res) per share EPS (Rs) | -11.61 | -15.79 | -14.09 | -11.10 | -5.58 |
| Book value (incl rev res) per share EPS (Rs) | -11.61 | -15.79 | -14.09 | -11.10 | -5.58 |
| Net operating income per share EPS (Rs) | 0.03 | 0.74 | 1.73 | 4.67 | 14.70 |
| Free reserves per share EPS (Rs) | -21.61 | -26.33 | -24.64 | -21.65 | -16.13 |
| Profitability ratios | |||||
| Operating margin (%) | -949.20 | 2.53 | -3.12 | -11.28 | -38.36 |
| Gross profit margin (%) | -967.62 | -90.50 | -42.77 | -25.94 | -40.69 |
| Net profit margin (%) | -1,237.28 | -225.68 | -170.94 | -117.67 | -92.75 |
| Adjusted cash margin (%) | -1,114.76 | -112.87 | -128.11 | -99.51 | -48.32 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -9.66 | -11.49 | -10.80 | -15.53 | -109.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -252.80 | -98.04 | -82.49 | -62.09 | -29.43 |
| Fixed assets turnover ratio | 0.01 | 0.03 | 0.09 | 0.24 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 1.68 | 1.49 | 1.57 | 1.58 | 1.15 |
| Current ratio (inc. st loans) | 0.09 | 0.11 | 0.11 | 0.11 | 0.23 |
| Quick ratio | 1.68 | 1.49 | 1.51 | 1.52 | 0.89 |
| Inventory turnover ratio | - | - | - | - | 18.06 |
| 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 | -0.29 | 0.06 | 0.01 | -0.10 | -3.59 |
| Fin. charges cov.ratio (post tax) | -0.35 | -0.05 | - | -0.12 | -3.60 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 8.14 | 70.46 | 120.25 |
| Selling cost Component | 2.12 | 0.24 | 0.27 | 0.54 | 3.55 |
| Exports as percent of total sales | - | - | - | 3.58 | 80.56 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.86 | 0.86 | 0.87 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |