Results
Statement
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| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.12 | -0.03 | -2.23 | -3.16 | -7.66 |
| Adjusted cash EPS (Rs) | -0.12 | -0.03 | -2.23 | -3.16 | -6.96 |
| Reported EPS (Rs) | -0.12 | -0.03 | -2.23 | -3.16 | -9.34 |
| Reported cash EPS (Rs) | -0.12 | -0.03 | -2.23 | -3.16 | -8.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -0.14 | -0.14 | -0.16 | -3.77 |
| Book value (excl rev res) per share EPS (Rs) | -0.35 | -10.90 | -13.61 | -11.46 | -0.80 |
| Book value (incl rev res) per share EPS (Rs) | -0.35 | -10.90 | -13.61 | -11.46 | -0.80 |
| Net operating income per share EPS (Rs) | - | - | - | - | 1.43 |
| Free reserves per share EPS (Rs) | - | -0.08 | -0.14 | -0.22 | -10.90 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -264.28 |
| Gross profit margin (%) | - | - | - | - | -307.73 |
| Net profit margin (%) | - | -28.57 | -2,780.00 | -4,925.00 | -565.44 |
| Adjusted cash margin (%) | - | -28.57 | -2,780.00 | -4,925.00 | -421.16 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -1.02 | -0.28 | -0.57 | -0.84 | -74.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -3.21 | -97.11 | -120.89 | -98.17 | -3.56 |
| Fixed assets turnover ratio | - | - | - | - | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 0.78 | 0.83 | 0.79 | 0.96 | 0.45 |
| Current ratio (inc. st loans) | 0.78 | 0.83 | 0.79 | 0.96 | 0.20 |
| Quick ratio | 0.46 | 0.49 | 0.46 | 0.62 | 0.19 |
| Inventory turnover ratio | - | - | - | - | 1.37 |
| 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 | -7.00 | - | -0.02 | -0.03 | -1.04 |
| Fin. charges cov.ratio (post tax) | -7.00 | - | -0.02 | -0.03 | -1.53 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 175.35 |
| Selling cost Component | - | - | - | - | 13.39 |
| Exports as percent of total sales | - | - | - | - | 99.39 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.91 | 0.91 | 0.90 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |