Results
Statement
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| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.41 | -3.73 | -2.97 | 0.63 | -0.18 |
| Adjusted cash EPS (Rs) | -3.47 | 0.46 | 1.28 | 1.43 | 0.45 |
| Reported EPS (Rs) | -6.48 | -3.84 | -2.27 | -0.80 | -0.83 |
| Reported cash EPS (Rs) | -4.54 | 0.35 | 1.98 | -0.01 | -0.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.96 | 2.64 | 3.04 | 1.54 | -0.29 |
| Book value (excl rev res) per share EPS (Rs) | 1.31 | 7.53 | 11.10 | 12.87 | 13.93 |
| Book value (incl rev res) per share EPS (Rs) | 1.31 | 7.53 | 11.10 | 12.87 | 13.93 |
| Net operating income per share EPS (Rs) | 4.50 | 17.67 | 19.48 | 5.42 | 6.00 |
| Free reserves per share EPS (Rs) | -8.69 | -2.47 | 1.09 | 2.87 | 3.93 |
| Profitability ratios | |||||
| Operating margin (%) | -21.34 | 14.94 | 15.59 | 28.45 | -4.90 |
| Gross profit margin (%) | -61.23 | -7.19 | -5.41 | 21.90 | -10.70 |
| Net profit margin (%) | -141.58 | -21.30 | -11.36 | -14.02 | -12.25 |
| Adjusted cash margin (%) | -75.83 | 2.60 | 6.40 | 24.96 | 6.60 |
| Adjusted return on net worth (%) | -411.31 | -49.48 | -26.75 | 4.97 | -1.29 |
| Reported return on net worth (%) | -492.97 | -51.01 | -20.45 | -6.24 | -5.99 |
| Return on long term funds (%) | -4.07 | -1.60 | -0.94 | 1.26 | -0.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 44.85 | 8.32 | 5.50 | 5.01 | 4.01 |
| Total debt/equity | 46.84 | 8.60 | 5.64 | 5.17 | 4.03 |
| Owners fund as % of total source | 2.09 | 10.41 | 15.06 | 16.22 | 19.87 |
| Fixed assets turnover ratio | 0.06 | 0.23 | 0.23 | 0.07 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 2.18 | 1.42 | 2.86 | 3.61 |
| Current ratio (inc. st loans) | 0.41 | 1.01 | 0.96 | 1.55 | 3.11 |
| Quick ratio | 0.45 | 1.17 | 0.66 | 1.27 | 1.69 |
| Inventory turnover ratio | 2.45 | 6.35 | 5.05 | 0.98 | 0.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 143.98 | 51.64 | 50.45 | 132.24 |
| Financial charges coverage ratio | -0.34 | 1.18 | 1.57 | 4.40 | 7.04 |
| Fin. charges cov.ratio (post tax) | -0.75 | 1.14 | 1.88 | 0.97 | -1.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.14 | 62.70 | 61.16 | 59.18 | 53.19 |
| Selling cost Component | 7.85 | 9.20 | 4.76 | 14.03 | 20.54 |
| Exports as percent of total sales | 2.34 | 16.83 | 19.90 | 43.07 | 16.47 |
| Import comp. in raw mat. consumed | 68.02 | 63.61 | 58.60 | 74.99 | 73.65 |
| Long term assets / total Assets | 0.95 | 0.89 | 0.88 | 0.84 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |