Results
Statement
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| Mar ' 03 | Mar ' 02 | Jun ' 00 | Jun ' 99 | Jun ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.15 | -57.34 | -0.58 | 0.30 | -2.39 |
| Adjusted cash EPS (Rs) | -1.17 | -56.23 | - | 1.98 | -0.26 |
| Reported EPS (Rs) | -2.15 | -57.34 | -0.45 | 0.56 | 1.55 |
| Reported cash EPS (Rs) | -1.17 | -56.23 | 0.13 | 2.23 | 3.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.66 | -57.19 | 0.02 | 11.49 | 9.73 |
| Book value (excl rev res) per share EPS (Rs) | -8.09 | -5.94 | 28.41 | 77.97 | 77.50 |
| Book value (incl rev res) per share EPS (Rs) | -4.40 | -2.19 | 30.34 | 77.97 | 77.50 |
| Net operating income per share EPS (Rs) | 2.42 | 2.74 | 15.58 | 69.74 | 182.81 |
| Free reserves per share EPS (Rs) | -0.01 | -0.01 | 22.09 | 62.24 | 61.68 |
| Profitability ratios | |||||
| Operating margin (%) | -109.91 | -2,087.22 | 0.17 | 16.46 | 5.31 |
| Gross profit margin (%) | -150.41 | -2,127.73 | -3.59 | 14.06 | 4.15 |
| Net profit margin (%) | -54.84 | -1,520.95 | -2.92 | 0.79 | 0.84 |
| Adjusted cash margin (%) | -29.84 | -1,491.51 | - | 2.83 | -0.14 |
| Adjusted return on net worth (%) | - | - | -2.06 | 0.39 | -3.08 |
| Reported return on net worth (%) | - | - | -1.61 | 0.71 | 1.99 |
| Return on long term funds (%) | -7.41 | -185.64 | -1.46 | 10.57 | 10.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.11 | 0.22 | 0.16 |
| Total debt/equity | - | - | 0.58 | 0.62 | 0.54 |
| Owners fund as % of total source | -27.99 | -19.22 | 62.97 | 61.41 | 64.73 |
| Fixed assets turnover ratio | 0.07 | 0.11 | 0.34 | 2.04 | 6.15 |
| Liquidity ratios | |||||
| Current ratio | 3.26 | 3.29 | 4.93 | 4.78 | 3.99 |
| Current ratio (inc. st loans) | 3.26 | 3.29 | 1.34 | 1.34 | 1.27 |
| Quick ratio | 3.10 | 3.14 | 4.81 | 4.58 | 3.39 |
| Inventory turnover ratio | 1.84 | 1.99 | 29.76 | 28.18 | 12.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 21,162.81 | 24.71 | - |
| Financial charges coverage ratio | -116.00 | -802.29 | 1.01 | 1.20 | 0.97 |
| Fin. charges cov.ratio (post tax) | -116.00 | -802.29 | 2.06 | 1.23 | 1.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.85 | 91.24 | 92.66 | 68.30 | 82.65 |
| Selling cost Component | - | - | 0.45 | 1.19 | 1.86 |
| Exports as percent of total sales | - | - | 7.57 | 9.85 | 10.49 |
| Import comp. in raw mat. consumed | - | - | 0.35 | 2.44 | 11.26 |
| Long term assets / total Assets | 0.25 | 0.26 | 0.17 | 0.23 | 0.25 |
| Bonus component in equity capital (%) | - | - | 26.66 | 50.69 | 50.69 |