Results
Statement
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| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -49.37 | -57.85 | -55.27 | -5.54 | 8.16 |
| Adjusted cash EPS (Rs) | -41.51 | -47.20 | -38.19 | 14.08 | 17.62 |
| Reported EPS (Rs) | -49.37 | -57.85 | -55.27 | -5.08 | 8.57 |
| Reported cash EPS (Rs) | -41.51 | -47.20 | -38.19 | 14.54 | 18.03 |
| Dividend per share | - | - | - | - | 1.00 |
| Operating profit per share (Rs) | -2.01 | -11.50 | 5.64 | 25.43 | 25.97 |
| Book value (excl rev res) per share EPS (Rs) | -106.17 | -56.80 | -1.23 | 54.06 | 60.37 |
| Book value (incl rev res) per share EPS (Rs) | -106.17 | -56.80 | -1.23 | 54.06 | 60.37 |
| Net operating income per share EPS (Rs) | 9.90 | 8.67 | 17.49 | 40.46 | 37.18 |
| Free reserves per share EPS (Rs) | - | - | -11.23 | 44.06 | 50.37 |
| Profitability ratios | |||||
| Operating margin (%) | -20.30 | -132.56 | 32.26 | 62.84 | 69.84 |
| Gross profit margin (%) | -99.69 | -255.38 | -58.65 | 17.27 | 47.59 |
| Net profit margin (%) | -457.78 | -601.46 | -306.30 | -12.20 | 21.41 |
| Adjusted cash margin (%) | -384.90 | -490.70 | -211.61 | 33.81 | 44.01 |
| Adjusted return on net worth (%) | - | - | - | -10.25 | 13.52 |
| Reported return on net worth (%) | - | - | - | -9.40 | 14.19 |
| Return on long term funds (%) | -4.96 | -11.31 | -5.66 | 3.48 | 11.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 2.71 | 1.71 |
| Total debt/equity | - | - | - | 3.50 | 2.10 |
| Owners fund as % of total source | -58.67 | -30.31 | -0.49 | 22.23 | 32.21 |
| Fixed assets turnover ratio | 0.05 | 0.04 | 0.07 | 0.14 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 1.40 | 1.80 | 1.89 | 4.54 |
| Current ratio (inc. st loans) | 1.55 | 1.40 | 0.18 | 0.28 | 0.99 |
| Quick ratio | 1.23 | 1.07 | 1.24 | 1.36 | 3.24 |
| Inventory turnover ratio | 3.45 | 2.84 | 2.72 | 5.47 | 2.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 13.53 |
| Dividend payout ratio (cash profit) | - | - | - | - | 6.43 |
| Earning retention ratio | - | - | - | - | 85.80 |
| Cash earnings retention ratio | - | - | - | 100.00 | 93.42 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 13.43 | 7.21 |
| Financial charges coverage ratio | -0.02 | -0.28 | 0.13 | 2.14 | 2.83 |
| Fin. charges cov.ratio (post tax) | -0.02 | -0.28 | 0.13 | 2.17 | 2.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.87 | 59.32 | 21.49 | 15.70 | 13.37 |
| Selling cost Component | - | - | 3.17 | 4.16 | 4.25 |
| Exports as percent of total sales | - | - | 3.21 | - | - |
| Import comp. in raw mat. consumed | - | - | 19.84 | 21.41 | 20.27 |
| Long term assets / total Assets | 0.91 | 0.92 | 0.91 | 0.88 | 0.69 |
| Bonus component in equity capital (%) | - | - | 55.00 | 55.00 | 55.00 |