Results
Statement
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Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.60 | -8.47 | 2.94 | 1.62 | 0.96 |
Adjusted cash EPS (Rs) | -9.31 | -4.95 | 4.52 | 3.21 | 2.62 |
Reported EPS (Rs) | -13.60 | -9.22 | 2.70 | 1.59 | 1.04 |
Reported cash EPS (Rs) | -9.31 | -5.70 | 4.28 | 3.18 | 2.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -9.95 | -0.94 | 13.11 | 9.44 | 8.50 |
Book value (excl rev res) per share EPS (Rs) | -4.88 | 8.67 | 22.76 | 20.01 | 18.34 |
Book value (incl rev res) per share EPS (Rs) | -4.88 | 8.67 | 22.76 | 20.01 | 18.34 |
Net operating income per share EPS (Rs) | 103.87 | 289.06 | 338.87 | 211.12 | 228.43 |
Free reserves per share EPS (Rs) | - | -1.33 | 12.76 | 9.58 | 7.90 |
Profitability ratios | |||||
Operating margin (%) | -9.58 | -0.32 | 3.86 | 4.46 | 3.72 |
Gross profit margin (%) | -13.70 | -1.52 | 3.41 | 3.75 | 3.03 |
Net profit margin (%) | -12.55 | -3.15 | 0.79 | 0.75 | 0.45 |
Adjusted cash margin (%) | -8.60 | -1.69 | 1.33 | 1.52 | 1.14 |
Adjusted return on net worth (%) | - | -97.73 | 12.89 | 8.09 | 5.25 |
Reported return on net worth (%) | - | -106.39 | 11.84 | 7.96 | 5.67 |
Return on long term funds (%) | -19.24 | -3.04 | 26.44 | 27.44 | 20.95 |
Leverage ratios | |||||
Long term debt / Equity | - | 3.93 | 0.94 | 0.41 | 0.81 |
Total debt/equity | - | 5.11 | 1.42 | 1.19 | 1.19 |
Owners fund as % of total source | -9.52 | 16.37 | 41.36 | 45.69 | 45.67 |
Fixed assets turnover ratio | 1.99 | 5.33 | 6.82 | 4.98 | 7.34 |
Liquidity ratios | |||||
Current ratio | 2.31 | 1.35 | 1.89 | 1.94 | 2.54 |
Current ratio (inc. st loans) | 2.31 | 0.93 | 1.13 | 0.85 | 1.16 |
Quick ratio | 2.15 | 1.24 | 1.56 | 1.39 | 1.32 |
Inventory turnover ratio | 45.84 | 83.50 | 41.57 | 17.42 | 21.52 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 7.17 | 7.47 | 8.43 |
Financial charges coverage ratio | -0.64 | 0.30 | 1.56 | 1.57 | 1.46 |
Fin. charges cov.ratio (post tax) | -0.07 | 0.20 | 1.50 | 1.53 | 1.45 |
Component ratios | |||||
Material cost component (% earnings) | 93.12 | 88.86 | 85.32 | 88.24 | 86.43 |
Selling cost Component | - | 1.63 | 3.77 | 3.77 | 2.25 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.37 | 0.31 | 0.30 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |