Results
Statement
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| Sep ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.35 | -8.75 | -11.05 | -14.46 | -37.96 |
| Adjusted cash EPS (Rs) | -12.13 | -7.22 | -8.85 | -12.96 | -35.66 |
| Reported EPS (Rs) | -14.35 | -8.75 | -10.67 | -13.56 | -60.55 |
| Reported cash EPS (Rs) | -12.13 | -7.22 | -8.47 | -12.06 | -58.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -18.57 | -7.00 | -7.80 | -13.11 | -34.17 |
| Book value (excl rev res) per share EPS (Rs) | -1.02 | 2.17 | 10.33 | 26.98 | 40.16 |
| Book value (incl rev res) per share EPS (Rs) | -1.02 | 11.63 | 19.82 | 36.50 | 49.72 |
| Net operating income per share EPS (Rs) | 55.35 | 31.32 | 32.58 | 35.67 | 37.95 |
| Free reserves per share EPS (Rs) | - | -1.73 | -0.07 | -71.63 | -58.07 |
| Profitability ratios | |||||
| Operating margin (%) | -33.55 | -22.34 | -23.92 | -36.74 | -90.04 |
| Gross profit margin (%) | -37.57 | -27.21 | -28.91 | -40.95 | -93.77 |
| Net profit margin (%) | -21.49 | -25.79 | -31.39 | -35.63 | -147.26 |
| Adjusted cash margin (%) | -18.15 | -21.29 | -26.04 | -34.05 | -86.73 |
| Adjusted return on net worth (%) | - | -402.29 | -106.96 | -53.59 | -94.52 |
| Reported return on net worth (%) | - | -402.29 | -103.25 | -50.26 | -150.76 |
| Return on long term funds (%) | -79.95 | -18.38 | -31.11 | -40.31 | -75.86 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 7.26 | 1.19 | 0.12 | 0.09 |
| Total debt/equity | - | 7.26 | 2.07 | 0.59 | 0.41 |
| Owners fund as % of total source | -8.74 | 12.10 | 32.54 | 62.79 | 70.89 |
| Fixed assets turnover ratio | 1.74 | 0.70 | 0.72 | 0.80 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 0.63 | 1.04 | 1.20 | 1.24 | 1.27 |
| Current ratio (inc. st loans) | 0.63 | 1.04 | 0.62 | 0.73 | 0.73 |
| Quick ratio | 0.40 | 0.55 | 0.62 | 0.82 | 0.83 |
| Inventory turnover ratio | 8.48 | 2.98 | 3.35 | 3.39 | 3.66 |
| 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 | -1.44 | -1.56 | -2.62 | -4.80 | -6.65 |
| Fin. charges cov.ratio (post tax) | -1.44 | -1.56 | -2.46 | -4.39 | -11.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.84 | 63.28 | 63.79 | 82.28 | 96.16 |
| Selling cost Component | - | - | 12.55 | 10.73 | 21.92 |
| Exports as percent of total sales | - | - | 41.21 | 14.16 | 8.48 |
| Import comp. in raw mat. consumed | - | - | 1.89 | 13.98 | 34.48 |
| Long term assets / total Assets | 0.55 | 0.56 | 0.52 | 0.43 | 0.51 |
| Bonus component in equity capital (%) | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |