Results
Statement
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Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Jun ' 98 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.88 | -3.31 | 0.27 | -0.67 | -2.83 |
Adjusted cash EPS (Rs) | -3.96 | -2.41 | 0.86 | -0.28 | -2.22 |
Reported EPS (Rs) | -4.88 | -3.31 | 0.27 | -0.67 | -3.15 |
Reported cash EPS (Rs) | -3.96 | -2.41 | 0.86 | -0.28 | -2.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.89 | -0.48 | 2.46 | 0.58 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 2.59 | 7.35 | 10.54 | 10.33 | 10.95 |
Book value (incl rev res) per share EPS (Rs) | 2.59 | 7.35 | 10.54 | 10.33 | 10.95 |
Net operating income per share EPS (Rs) | 14.55 | 24.92 | 30.98 | 15.58 | 33.49 |
Free reserves per share EPS (Rs) | -7.36 | -2.59 | 0.58 | 0.38 | 1.00 |
Profitability ratios | |||||
Operating margin (%) | -12.98 | -1.94 | 7.93 | 3.74 | 0.05 |
Gross profit margin (%) | -18.51 | -5.10 | 6.27 | 1.60 | -1.47 |
Net profit margin (%) | -33.05 | -13.13 | 0.89 | -4.27 | -9.34 |
Adjusted cash margin (%) | -26.85 | -9.56 | 2.78 | -1.80 | -6.58 |
Adjusted return on net worth (%) | -188.71 | -45.03 | 2.63 | -6.51 | -25.80 |
Reported return on net worth (%) | -188.71 | -45.03 | 2.63 | -6.51 | -28.74 |
Return on long term funds (%) | -22.01 | -7.17 | 12.87 | 2.48 | -2.92 |
Leverage ratios | |||||
Long term debt / Equity | 3.30 | 0.99 | 0.44 | 0.34 | 0.17 |
Total debt/equity | 5.52 | 2.02 | 1.12 | 0.95 | 0.66 |
Owners fund as % of total source | 15.33 | 33.16 | 47.26 | 51.02 | 60.08 |
Fixed assets turnover ratio | 0.71 | 1.08 | 1.41 | 2.56 | 6.86 |
Liquidity ratios | |||||
Current ratio | 1.83 | 2.26 | 2.63 | 3.27 | 6.14 |
Current ratio (inc. st loans) | 0.64 | 0.76 | 0.88 | 0.94 | 1.13 |
Quick ratio | 1.45 | 1.86 | 2.19 | 2.50 | 4.38 |
Inventory turnover ratio | 6.84 | 9.38 | 9.87 | 3.91 | 7.95 |
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 | - | - | 14.05 | - | - |
Financial charges coverage ratio | -0.73 | -0.08 | 1.52 | 0.72 | 0.08 |
Fin. charges cov.ratio (post tax) | -0.73 | -0.08 | 1.50 | 0.72 | -0.04 |
Component ratios | |||||
Material cost component (% earnings) | 78.77 | 85.64 | 75.65 | 76.11 | 82.81 |
Selling cost Component | 3.67 | 2.79 | 2.52 | 3.13 | 3.41 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 7.43 | 10.34 | 0.58 | - | - |
Long term assets / total Assets | 0.49 | 0.41 | 0.35 | 0.32 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |