Results
Statement
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| Jun ' 03 | Jun ' 02 | Jun ' 01 | Jun ' 00 | Jun ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.89 | -8.76 | -10.51 | -2.74 | -3.11 |
| Adjusted cash EPS (Rs) | -8.25 | -7.03 | -8.78 | -1.01 | -1.40 |
| Reported EPS (Rs) | -9.89 | -8.76 | -10.51 | -2.74 | -3.11 |
| Reported cash EPS (Rs) | -8.25 | -7.03 | -8.78 | -1.01 | -1.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.19 | 1.03 | 0.33 | 6.78 | 6.59 |
| Book value (excl rev res) per share EPS (Rs) | -27.21 | -18.91 | -10.25 | 0.21 | 2.93 |
| Book value (incl rev res) per share EPS (Rs) | -27.21 | -18.91 | -10.25 | 0.21 | 2.93 |
| Net operating income per share EPS (Rs) | 8.85 | 27.96 | 12.46 | 30.31 | 34.31 |
| Free reserves per share EPS (Rs) | -0.15 | -28.91 | -20.25 | -9.79 | -7.07 |
| Profitability ratios | |||||
| Operating margin (%) | -92.59 | 3.67 | 2.68 | 22.37 | 19.19 |
| Gross profit margin (%) | -111.23 | -2.21 | -10.52 | 16.97 | 14.46 |
| Net profit margin (%) | -106.54 | -30.52 | -77.85 | -8.55 | -8.82 |
| Adjusted cash margin (%) | -88.79 | -24.48 | -65.01 | -3.16 | -3.97 |
| Adjusted return on net worth (%) | - | - | - | -1,291.03 | -106.38 |
| Reported return on net worth (%) | - | - | - | -1,291.03 | -106.38 |
| Return on long term funds (%) | -22.37 | 0.14 | -0.97 | 15.64 | 13.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 67.02 | 11.72 |
| Total debt/equity | - | - | - | 94.66 | 14.68 |
| Owners fund as % of total source | -64.36 | -35.17 | -17.42 | 1.04 | 6.37 |
| Fixed assets turnover ratio | 0.24 | 0.76 | 0.34 | 0.83 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 3.00 | 2.75 | 3.01 | 3.07 | 2.77 |
| Current ratio (inc. st loans) | 3.00 | 0.75 | 0.74 | 0.86 | 1.01 |
| Quick ratio | 2.77 | 1.70 | 1.90 | 1.89 | 2.13 |
| Inventory turnover ratio | 5.95 | 2.21 | 0.98 | 2.35 | 5.38 |
| 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 | -15.79 | 0.20 | 0.13 | 0.89 | 0.84 |
| Fin. charges cov.ratio (post tax) | -15.79 | 0.20 | 0.13 | 0.89 | 0.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.80 | 82.04 | 63.46 | 98.32 | 51.88 |
| Selling cost Component | - | 4.94 | 2.08 | 3.43 | 4.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | 2.49 | 0.15 | 8.47 | 41.94 |
| Long term assets / total Assets | 0.54 | 0.42 | 0.43 | 0.42 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |