Results
Statement
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Mar ' 03 | Jun ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.80 | -13.72 | -2.90 | 0.11 | 0.37 |
Adjusted cash EPS (Rs) | -11.42 | -12.08 | -1.38 | 1.63 | 1.77 |
Reported EPS (Rs) | -13.80 | -13.73 | -2.09 | 0.11 | 0.37 |
Reported cash EPS (Rs) | -11.42 | -12.09 | -0.56 | 1.63 | 1.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.71 | 0.93 | 6.33 | 7.77 | 6.80 |
Book value (excl rev res) per share EPS (Rs) | -22.58 | -3.34 | 10.40 | 12.28 | 11.87 |
Book value (incl rev res) per share EPS (Rs) | -22.58 | -3.34 | 10.40 | 12.28 | 11.87 |
Net operating income per share EPS (Rs) | 26.83 | 46.73 | 45.19 | 35.52 | 30.93 |
Free reserves per share EPS (Rs) | -32.58 | -13.34 | 0.39 | 2.28 | 1.87 |
Profitability ratios | |||||
Operating margin (%) | -10.08 | 2.00 | 14.00 | 21.87 | 21.97 |
Gross profit margin (%) | -13.89 | -1.50 | 11.09 | 18.43 | 18.41 |
Net profit margin (%) | -51.35 | -29.31 | -4.61 | 0.32 | 1.20 |
Adjusted cash margin (%) | -42.48 | -25.78 | -3.04 | 4.56 | 5.68 |
Adjusted return on net worth (%) | - | - | -27.90 | 0.93 | 3.16 |
Reported return on net worth (%) | - | - | -20.09 | 0.93 | 3.16 |
Return on long term funds (%) | -14.98 | -1.44 | 10.48 | 14.91 | 14.89 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 3.46 | 2.43 | 2.01 |
Total debt/equity | - | - | 6.31 | 4.33 | 3.33 |
Owners fund as % of total source | -23.25 | -4.29 | 13.68 | 18.76 | 23.12 |
Fixed assets turnover ratio | 1.02 | 0.60 | 0.63 | 0.59 | 1.30 |
Liquidity ratios | |||||
Current ratio | 6.81 | 9.02 | 9.83 | 6.79 | 3.35 |
Current ratio (inc. st loans) | 0.48 | 0.65 | 0.75 | 0.72 | 0.75 |
Quick ratio | 4.11 | 4.86 | 6.09 | 4.22 | 2.24 |
Inventory turnover ratio | 1.67 | 2.08 | 2.63 | 2.61 | 3.10 |
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 | - | - | - | 33.23 | 23.27 |
Financial charges coverage ratio | -0.30 | 0.07 | 0.82 | 1.26 | 1.35 |
Fin. charges cov.ratio (post tax) | -0.30 | 0.07 | 0.92 | 1.26 | 1.34 |
Component ratios | |||||
Material cost component (% earnings) | 85.19 | 98.61 | 84.96 | 83.94 | 71.88 |
Selling cost Component | 0.33 | 0.41 | 0.22 | - | 0.09 |
Exports as percent of total sales | 1.42 | 2.68 | 1.83 | 4.54 | 1.92 |
Import comp. in raw mat. consumed | 19.05 | 14.84 | - | 14.95 | 17.07 |
Long term assets / total Assets | 0.43 | 0.38 | 0.40 | 0.46 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |