Results
Statement
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| Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.95 | -20.66 | -4.93 | -0.08 | 0.63 |
| Adjusted cash EPS (Rs) | -2.57 | -8.27 | -0.30 | 4.02 | 4.59 |
| Reported EPS (Rs) | -4.95 | -15.06 | -3.89 | -0.08 | 0.63 |
| Reported cash EPS (Rs) | -2.58 | -2.67 | 0.73 | 4.02 | 4.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.58 | -4.18 | 4.17 | 8.98 | 9.64 |
| Book value (excl rev res) per share EPS (Rs) | -16.43 | -13.79 | 10.51 | 15.42 | 15.50 |
| Book value (incl rev res) per share EPS (Rs) | -16.43 | -13.79 | 10.51 | 15.42 | 15.50 |
| Net operating income per share EPS (Rs) | 0.97 | 2.49 | 6.58 | 11.02 | 12.01 |
| Free reserves per share EPS (Rs) | -26.43 | -23.79 | 0.51 | 4.96 | 5.04 |
| Profitability ratios | |||||
| Operating margin (%) | -60.23 | -167.57 | 63.47 | 81.48 | 80.25 |
| Gross profit margin (%) | -302.65 | -664.29 | -6.77 | 44.26 | 47.93 |
| Net profit margin (%) | -499.54 | -597.44 | -58.64 | -0.73 | 5.22 |
| Adjusted cash margin (%) | -259.61 | -328.06 | -4.64 | 36.23 | 37.76 |
| Adjusted return on net worth (%) | - | - | -46.90 | -0.51 | 4.09 |
| Reported return on net worth (%) | - | - | -36.95 | -0.52 | 4.09 |
| Return on long term funds (%) | -116.49 | -251.52 | -1.29 | 13.83 | 15.87 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.93 | 1.32 | 1.36 |
| Total debt/equity | - | - | 2.63 | 1.68 | 1.89 |
| Owners fund as % of total source | -244.71 | -112.91 | 27.52 | 37.25 | 34.64 |
| Fixed assets turnover ratio | 0.07 | 0.16 | 0.17 | 0.26 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 2.90 | 3.69 | 3.34 | 3.54 |
| Current ratio (inc. st loans) | 0.61 | 0.86 | 1.17 | 1.09 | 0.85 |
| Quick ratio | 1.60 | 2.46 | 2.94 | 2.56 | 2.04 |
| Inventory turnover ratio | 0.85 | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 6.46 | 6.39 |
| Financial charges coverage ratio | -0.28 | -1.01 | 0.93 | 1.80 | 1.88 |
| Fin. charges cov.ratio (post tax) | -0.29 | 0.35 | 1.16 | 1.80 | 1.88 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | 0.13 | 0.17 | 0.64 | 0.53 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.41 | 0.63 | 0.69 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |