Results
Statement
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| Jun ' 03 | Jun ' 02 | Jun ' 01 | Jun ' 00 | Jun ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -28.70 | -1.83 | 1.28 | -0.40 | 0.02 |
| Adjusted cash EPS (Rs) | -27.38 | -0.57 | 2.53 | 0.83 | 1.98 |
| Reported EPS (Rs) | -28.70 | -1.83 | 1.28 | -0.33 | 0.04 |
| Reported cash EPS (Rs) | -27.38 | -0.57 | 2.53 | 0.90 | 2.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -23.88 | 2.31 | 6.41 | 4.92 | 11.49 |
| Book value (excl rev res) per share EPS (Rs) | -10.32 | 17.40 | 19.21 | 17.53 | 23.86 |
| Book value (incl rev res) per share EPS (Rs) | -10.32 | 17.40 | 19.21 | 17.53 | 23.86 |
| Net operating income per share EPS (Rs) | 7.54 | 22.10 | 36.59 | 30.54 | 56.03 |
| Free reserves per share EPS (Rs) | - | 7.62 | 9.44 | 8.16 | 13.36 |
| Profitability ratios | |||||
| Operating margin (%) | -316.58 | 10.44 | 17.52 | 16.10 | 20.50 |
| Gross profit margin (%) | -334.10 | 4.79 | 14.11 | 12.03 | 17.01 |
| Net profit margin (%) | -332.56 | -7.80 | 3.30 | -1.00 | 0.06 |
| Adjusted cash margin (%) | -317.24 | -2.46 | 6.52 | 2.50 | 3.33 |
| Adjusted return on net worth (%) | - | -10.48 | 6.67 | -2.31 | 0.10 |
| Reported return on net worth (%) | - | -10.48 | 6.67 | -1.90 | 0.17 |
| Return on long term funds (%) | -100.45 | 6.25 | 16.97 | 14.42 | 19.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.17 | 1.25 | 1.59 | 1.83 |
| Total debt/equity | - | 1.87 | 2.01 | 2.52 | 3.04 |
| Owners fund as % of total source | -42.99 | 34.79 | 33.23 | 28.39 | 24.74 |
| Fixed assets turnover ratio | 0.25 | 0.82 | 1.37 | 1.15 | 1.34 |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 5.01 | 5.65 | 5.75 | 5.19 |
| Current ratio (inc. st loans) | 1.30 | 1.14 | 1.17 | 1.13 | 0.99 |
| Quick ratio | 1.21 | 2.79 | 3.40 | 3.55 | 3.47 |
| Inventory turnover ratio | 9.83 | 1.58 | 2.48 | 2.01 | 2.79 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 15.26 | 52.79 | 36.66 |
| Financial charges coverage ratio | -4.97 | 0.86 | 1.44 | 1.12 | 1.15 |
| Fin. charges cov.ratio (post tax) | -4.97 | 0.86 | 1.42 | 1.13 | 1.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.89 | 80.31 | 73.30 | 80.16 | 69.02 |
| Selling cost Component | - | 1.90 | 2.27 | 2.28 | 3.69 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | 3.56 | 11.87 | 43.96 |
| Long term assets / total Assets | 0.62 | 0.37 | 0.34 | 0.34 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |