Results
Statement
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| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.53 | - | 0.05 | 0.03 | -0.22 |
| Adjusted cash EPS (Rs) | -1.44 | 0.36 | 0.36 | 0.34 | 0.08 |
| Reported EPS (Rs) | -1.53 | - | 0.05 | 0.02 | -0.33 |
| Reported cash EPS (Rs) | -1.44 | 0.36 | 0.35 | 0.33 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.99 | 0.44 | -0.06 | 0.34 | 0.09 |
| Book value (excl rev res) per share EPS (Rs) | 7.68 | 8.99 | 8.91 | 8.75 | 8.65 |
| Book value (incl rev res) per share EPS (Rs) | 7.68 | 8.99 | 8.91 | 8.75 | 8.65 |
| Net operating income per share EPS (Rs) | 0.03 | 1.40 | 0.22 | 0.80 | 0.70 |
| Free reserves per share EPS (Rs) | -0.24 | -0.85 | -0.93 | -1.10 | -1.19 |
| Profitability ratios | |||||
| Operating margin (%) | -3,250.00 | 32.02 | -28.22 | 42.50 | 13.53 |
| Gross profit margin (%) | -3,550.00 | 11.39 | -132.34 | 12.87 | -20.55 |
| Net profit margin (%) | -5,000.00 | 0.29 | 7.78 | 3.41 | -47.49 |
| Adjusted cash margin (%) | -4,700.00 | 22.38 | 53.73 | 42.49 | 11.77 |
| Adjusted return on net worth (%) | -19.88 | 0.05 | 0.66 | 0.38 | -2.63 |
| Reported return on net worth (%) | -19.88 | 0.05 | 0.58 | 0.31 | -3.87 |
| Return on long term funds (%) | -9.63 | 2.52 | 0.79 | 0.36 | -2.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.42 | 0.34 | 0.15 | - | - |
| Total debt/equity | 0.42 | 0.34 | 0.15 | - | - |
| Owners fund as % of total source | 70.42 | 74.12 | 86.31 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.11 | 0.02 | 0.08 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 0.94 | 7.42 | 4.00 | 3.15 | 6.65 |
| Current ratio (inc. st loans) | 0.94 | 7.42 | 4.00 | 3.15 | 6.65 |
| Quick ratio | 0.48 | 2.87 | 3.50 | 1.39 | 2.88 |
| Inventory turnover ratio | 0.11 | 1.57 | 1.02 | 2.33 | 1.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 8.94 | 4.09 | - | - |
| Financial charges coverage ratio | -2.24 | 2.16 | 14.69 | 4,422.59 | 7.72 |
| Fin. charges cov.ratio (post tax) | -2.24 | 2.16 | 14.43 | 4,349.31 | -0.92 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 28.27 | 10.92 | 19.34 | 42.66 |
| Selling cost Component | - | 9.85 | 0.39 | 1.25 | 1.79 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.88 | 0.83 | 0.92 | 0.92 |
| Bonus component in equity capital (%) | - | - | - | - | - |