Results
Statement
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| Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.30 | -4.55 | -19.68 | -20.47 | -11.83 |
| Adjusted cash EPS (Rs) | -2.82 | -3.03 | -18.13 | -18.86 | -10.27 |
| Reported EPS (Rs) | -3.45 | -4.47 | -19.68 | -20.08 | -11.67 |
| Reported cash EPS (Rs) | -1.97 | -2.95 | -18.13 | -18.48 | -10.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | 0.79 | -6.37 | -1.35 | 3.10 |
| Book value (excl rev res) per share EPS (Rs) | -70.18 | -66.80 | -82.18 | -62.57 | -40.64 |
| Book value (incl rev res) per share EPS (Rs) | -70.18 | -66.80 | -82.18 | -62.57 | -40.64 |
| Net operating income per share EPS (Rs) | 51.45 | 69.81 | 112.23 | 81.18 | 65.88 |
| Free reserves per share EPS (Rs) | -80.50 | -77.12 | -95.66 | -72.89 | -50.96 |
| Profitability ratios | |||||
| Operating margin (%) | -0.05 | 1.14 | -5.67 | -1.65 | 4.71 |
| Gross profit margin (%) | -2.79 | -0.94 | -6.98 | -3.55 | 2.44 |
| Net profit margin (%) | -6.59 | -6.38 | -17.50 | -24.59 | -17.55 |
| Adjusted cash margin (%) | -5.40 | -4.32 | -16.12 | -23.10 | -15.43 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | -4.69 | -25.71 | -13.89 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -274.66 | -245.73 | -272.62 | -291.75 | -132.53 |
| Fixed assets turnover ratio | 1.81 | 2.44 | 4.37 | 3.14 | 2.14 |
| Liquidity ratios | |||||
| Current ratio | 1.50 | 1.35 | 1.23 | 0.94 | 1.16 |
| Current ratio (inc. st loans) | 0.15 | 0.18 | 1.23 | 0.27 | 0.32 |
| Quick ratio | 0.97 | 0.91 | 0.90 | 0.48 | 0.49 |
| Inventory turnover ratio | 8.06 | 9.25 | 10.43 | 4.51 | 3.24 |
| 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 | 0.21 | 0.24 | -0.51 | -0.04 | 0.26 |
| Fin. charges cov.ratio (post tax) | 0.45 | 0.26 | -0.51 | -0.02 | 0.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.91 | 64.98 | 68.58 | 58.99 | 62.13 |
| Selling cost Component | 1.54 | 2.48 | - | 6.79 | 7.18 |
| Exports as percent of total sales | 13.11 | 38.47 | 53.61 | 45.61 | 40.15 |
| Import comp. in raw mat. consumed | 4.00 | 16.15 | 34.08 | 53.47 | 59.18 |
| Long term assets / total Assets | 0.45 | 0.42 | 0.35 | 0.35 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |