Results
Statement
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| Mar ' 02 | Mar ' 01 | Jun ' 00 | Jun ' 99 | Jun ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -23.92 | -15.60 | -29.73 | -15.04 | 1.44 |
| Adjusted cash EPS (Rs) | -20.34 | -12.95 | -27.58 | -12.10 | 4.95 |
| Reported EPS (Rs) | -23.92 | -15.52 | -29.73 | -13.91 | 1.44 |
| Reported cash EPS (Rs) | -20.34 | -12.87 | -27.58 | -10.97 | 4.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.52 | -1.43 | -13.66 | -3.87 | 13.24 |
| Book value (excl rev res) per share EPS (Rs) | -28.95 | -5.57 | 10.56 | 42.00 | 66.46 |
| Book value (incl rev res) per share EPS (Rs) | -28.95 | -5.57 | 10.56 | 42.00 | 66.46 |
| Net operating income per share EPS (Rs) | 21.15 | 16.61 | 30.41 | 55.86 | 96.69 |
| Free reserves per share EPS (Rs) | -86.16 | -20.00 | -2.58 | 28.86 | 53.32 |
| Profitability ratios | |||||
| Operating margin (%) | -21.38 | -8.63 | -44.91 | -6.91 | 13.69 |
| Gross profit margin (%) | -35.91 | -22.30 | -51.98 | -12.17 | 10.06 |
| Net profit margin (%) | -107.50 | -89.75 | -95.77 | -23.54 | 1.47 |
| Adjusted cash margin (%) | -91.40 | -74.86 | -88.84 | -20.48 | 5.05 |
| Adjusted return on net worth (%) | - | - | -281.53 | -35.80 | 2.17 |
| Reported return on net worth (%) | - | - | -281.53 | -33.12 | 2.17 |
| Return on long term funds (%) | -7.81 | -5.31 | -20.31 | -3.98 | 9.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 4.58 | 1.02 | 0.63 |
| Total debt/equity | - | - | 6.12 | 1.64 | 0.93 |
| Owners fund as % of total source | -29.08 | -2.18 | 14.04 | 37.88 | 51.74 |
| Fixed assets turnover ratio | 0.22 | 0.16 | 0.27 | 0.98 | 1.71 |
| Liquidity ratios | |||||
| Current ratio | 8.55 | 8.05 | 10.37 | 12.22 | 9.77 |
| Current ratio (inc. st loans) | 8.55 | 0.86 | 0.98 | 1.08 | 1.64 |
| Quick ratio | 8.25 | 7.58 | 9.77 | 9.41 | 7.44 |
| Inventory turnover ratio | 11.48 | 5.25 | 9.38 | 3.33 | 4.59 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 13.44 |
| Financial charges coverage ratio | -0.20 | -0.06 | -0.89 | -0.05 | 1.52 |
| Fin. charges cov.ratio (post tax) | -0.20 | -0.05 | -0.89 | 0.04 | 1.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.75 | 70.28 | 60.66 | 75.71 | 72.65 |
| Selling cost Component | - | 4.72 | 8.83 | 7.15 | 4.08 |
| Exports as percent of total sales | 61.21 | 33.36 | 75.40 | 40.23 | 24.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.43 | 0.43 | 0.37 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |