Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.67 | -0.76 | -0.98 | -1.50 | -3.32 |
Adjusted cash EPS (Rs) | -0.03 | -0.09 | -0.07 | -0.58 | -2.40 |
Reported EPS (Rs) | -0.67 | -0.76 | -0.98 | 7.48 | -3.32 |
Reported cash EPS (Rs) | -0.03 | -0.09 | -0.07 | 8.39 | -2.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.02 | -1.29 | -1.28 | -0.50 | -1.60 |
Book value (excl rev res) per share EPS (Rs) | -62.47 | -61.80 | -61.03 | -60.04 | -65.29 |
Book value (incl rev res) per share EPS (Rs) | -62.47 | -61.80 | -61.03 | -60.04 | -65.29 |
Net operating income per share EPS (Rs) | - | - | - | 1.65 | 6.50 |
Free reserves per share EPS (Rs) | -86.21 | -0.53 | -0.53 | -71.73 | -76.97 |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -30.94 | -24.54 |
Gross profit margin (%) | - | - | - | -86.22 | -38.78 |
Net profit margin (%) | -68.92 | -64.32 | -81.59 | 452.70 | -50.82 |
Adjusted cash margin (%) | -3.76 | -8.04 | -6.46 | -35.69 | -36.65 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -2.63 | -2.90 | -3.61 | 26.84 | -11.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -240.47 | -231.69 | -222.33 | -210.57 | -298.33 |
Fixed assets turnover ratio | - | - | - | 0.04 | 0.17 |
Liquidity ratios | |||||
Current ratio | 1.16 | 1.17 | 1.18 | 1.19 | 0.69 |
Current ratio (inc. st loans) | 1.16 | 1.17 | 1.18 | 0.10 | 0.12 |
Quick ratio | 0.58 | 0.59 | 0.59 | 0.61 | 0.43 |
Inventory turnover ratio | - | - | - | 0.37 | 1.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | 100.00 | - |
Cash earnings retention ratio | - | - | - | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 10.03 | - |
Financial charges coverage ratio | -184.84 | - | - | -5.69 | -1.87 |
Fin. charges cov.ratio (post tax) | -184.84 | - | - | 96.21 | -1.87 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 22.53 | 55.33 |
Selling cost Component | - | - | - | 2.06 | 8.84 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 75.81 | 5.73 |
Long term assets / total Assets | 0.71 | 0.72 | 0.72 | 0.72 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |