Results
Statement
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| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.76 | -12.13 | -66.32 | -63.79 | -54.14 |
| Adjusted cash EPS (Rs) | 5.06 | -6.27 | -60.47 | -57.93 | -48.30 |
| Reported EPS (Rs) | -0.76 | -11.96 | -66.29 | -63.85 | -54.14 |
| Reported cash EPS (Rs) | 5.06 | -6.11 | -60.44 | -57.99 | -48.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.88 | 10.43 | 2.45 | 0.23 | 5.43 |
| Book value (excl rev res) per share EPS (Rs) | -484.77 | -489.44 | -477.48 | -411.24 | -333.75 |
| Book value (incl rev res) per share EPS (Rs) | -484.77 | -489.44 | -477.48 | -411.24 | -333.75 |
| Net operating income per share EPS (Rs) | 53.99 | 40.34 | 31.13 | 26.33 | 28.24 |
| Free reserves per share EPS (Rs) | -494.78 | -499.44 | -487.48 | -421.24 | -343.75 |
| Profitability ratios | |||||
| Operating margin (%) | 25.70 | 25.84 | 7.86 | 0.89 | 19.23 |
| Gross profit margin (%) | 14.91 | 11.33 | -10.93 | -21.37 | -1.44 |
| Net profit margin (%) | -1.41 | -29.54 | -211.67 | -240.83 | -187.11 |
| Adjusted cash margin (%) | 9.32 | -15.49 | -193.07 | -218.51 | -166.90 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 14.76 | 8.38 | -5.64 | -8.50 | 0.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -799.59 | -807.08 | -778.18 | -581.16 | -348.21 |
| Fixed assets turnover ratio | 0.50 | 0.37 | 0.29 | 0.24 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 0.78 | 0.58 | 0.35 | 0.44 | 1.08 |
| Current ratio (inc. st loans) | 0.77 | 0.57 | 0.34 | 0.41 | 0.93 |
| Quick ratio | 0.37 | 0.25 | 0.14 | 0.22 | 0.44 |
| Inventory turnover ratio | 5.21 | 4.67 | 6.71 | 5.12 | 4.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 100.30 | - | - | - | - |
| Financial charges coverage ratio | 1.36 | 0.57 | 0.04 | 0.01 | 0.11 |
| Fin. charges cov.ratio (post tax) | 1.48 | 0.66 | 0.06 | 0.02 | 0.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.04 | 49.41 | 56.81 | 52.75 | 50.02 |
| Selling cost Component | 11.39 | 11.54 | 13.24 | 12.25 | 11.10 |
| Exports as percent of total sales | 68.19 | 59.74 | 41.92 | 39.21 | 56.45 |
| Import comp. in raw mat. consumed | 23.82 | 16.29 | 18.77 | 15.46 | 15.78 |
| Long term assets / total Assets | 0.56 | 0.67 | 0.81 | 0.79 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |