Results
Statement
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| Jun ' 03 | Jun ' 02 | Jun ' 01 | Jun ' 00 | Jun ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.44 | -2.37 | -2.70 | -3.40 | -1.55 |
| Adjusted cash EPS (Rs) | -1.85 | -1.75 | -2.09 | -2.78 | -0.93 |
| Reported EPS (Rs) | -2.44 | -2.37 | -2.70 | -3.40 | -1.55 |
| Reported cash EPS (Rs) | -1.85 | -1.75 | -2.09 | -2.78 | -0.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.98 | 1.30 | -0.05 | -0.78 | 1.70 |
| Book value (excl rev res) per share EPS (Rs) | -1.38 | -1.28 | 1.02 | 4.21 | 7.48 |
| Book value (incl rev res) per share EPS (Rs) | -1.38 | -1.28 | 1.02 | 4.21 | 7.48 |
| Net operating income per share EPS (Rs) | 5.86 | 20.25 | 7.97 | 13.49 | 17.88 |
| Free reserves per share EPS (Rs) | -0.24 | -10.68 | -8.37 | -5.19 | -1.87 |
| Profitability ratios | |||||
| Operating margin (%) | -33.77 | 6.41 | -0.63 | -5.83 | 9.50 |
| Gross profit margin (%) | -43.76 | 3.69 | -7.52 | -9.90 | 6.45 |
| Net profit margin (%) | -39.40 | -11.41 | -28.75 | -22.87 | -8.22 |
| Adjusted cash margin (%) | -29.94 | -8.46 | -22.24 | -18.75 | -4.99 |
| Adjusted return on net worth (%) | - | - | -263.74 | -80.66 | -20.68 |
| Reported return on net worth (%) | - | - | -263.74 | -80.66 | -20.68 |
| Return on long term funds (%) | -12.07 | 13.98 | 7.26 | -0.31 | 15.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 6.49 | 1.87 | 0.59 |
| Total debt/equity | - | - | 14.97 | 4.42 | 2.25 |
| Owners fund as % of total source | -6.11 | -4.26 | 6.26 | 18.45 | 30.75 |
| Fixed assets turnover ratio | 0.27 | 0.89 | 0.33 | 0.52 | 1.47 |
| Liquidity ratios | |||||
| Current ratio | 2.64 | 3.38 | 2.67 | 2.90 | 3.00 |
| Current ratio (inc. st loans) | 2.64 | 0.54 | 0.62 | 0.70 | 0.64 |
| Quick ratio | 2.57 | 3.24 | 2.58 | 2.60 | 2.53 |
| Inventory turnover ratio | 17.20 | 29.83 | 13.70 | 7.12 | 6.21 |
| 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 | -8.12 | 0.50 | 0.39 | 0.16 | 0.73 |
| Fin. charges cov.ratio (post tax) | -8.12 | 0.50 | 0.39 | 0.16 | 0.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 100.82 | 83.18 | 69.57 | 86.60 | 74.13 |
| Selling cost Component | - | 3.23 | 2.74 | 4.05 | 3.39 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | 0.08 | - | - | 8.81 |
| Long term assets / total Assets | 0.38 | 0.32 | 0.34 | 0.32 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |