Results
Statement
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Mar ' 04 | Jun ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.04 | -7.89 | -14.09 | -17.53 | -13.92 |
Adjusted cash EPS (Rs) | -4.54 | -7.89 | -9.48 | -14.43 | -10.35 |
Reported EPS (Rs) | -6.04 | -2.34 | -10.27 | -15.17 | -4.86 |
Reported cash EPS (Rs) | -4.54 | -2.34 | -5.66 | -12.07 | -1.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.44 | 6.41 | -0.27 | -5.51 | -3.61 |
Book value (excl rev res) per share EPS (Rs) | 33.08 | 23.66 | 27.00 | 37.31 | 51.56 |
Book value (incl rev res) per share EPS (Rs) | 33.08 | 23.66 | 27.00 | 37.31 | 51.56 |
Net operating income per share EPS (Rs) | 173.92 | 91.64 | 50.36 | 33.79 | 31.74 |
Free reserves per share EPS (Rs) | -10.84 | 13.63 | 17.06 | 27.39 | 41.81 |
Profitability ratios | |||||
Operating margin (%) | 6.00 | 6.99 | -0.54 | -16.30 | -11.37 |
Gross profit margin (%) | 5.13 | 6.99 | -9.70 | -25.44 | -22.59 |
Net profit margin (%) | -3.37 | -2.55 | -20.03 | -41.44 | -13.65 |
Adjusted cash margin (%) | -2.53 | -8.58 | -18.50 | -39.41 | -29.11 |
Adjusted return on net worth (%) | -18.26 | -33.33 | -52.20 | -46.98 | -27.00 |
Reported return on net worth (%) | -18.26 | -9.90 | -38.03 | -40.66 | -9.41 |
Return on long term funds (%) | 5.39 | 6.47 | -5.96 | -7.17 | -3.65 |
Leverage ratios | |||||
Long term debt / Equity | 4.83 | 3.15 | 1.49 | 1.16 | 0.78 |
Total debt/equity | 4.83 | 3.73 | 2.99 | 2.02 | 1.26 |
Owners fund as % of total source | 17.16 | 21.12 | 25.09 | 33.14 | 44.30 |
Fixed assets turnover ratio | 0.68 | 0.95 | 0.54 | 0.38 | 0.42 |
Liquidity ratios | |||||
Current ratio | 1.66 | 2.14 | 2.24 | 2.29 | 3.16 |
Current ratio (inc. st loans) | 1.66 | 1.09 | 0.61 | 0.91 | 1.29 |
Quick ratio | 1.35 | 1.73 | 1.84 | 1.98 | 2.63 |
Inventory turnover ratio | 6.49 | 11.51 | 8.43 | 7.40 | 3.74 |
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 | 0.72 | 0.45 | 0.05 | -0.22 | 0.01 |
Fin. charges cov.ratio (post tax) | 0.78 | 0.83 | 0.43 | -0.02 | 0.87 |
Component ratios | |||||
Material cost component (% earnings) | 62.86 | 73.17 | 73.82 | 80.17 | 96.31 |
Selling cost Component | - | 1.82 | 3.25 | 2.95 | 3.39 |
Exports as percent of total sales | - | 2.31 | 6.81 | 4.43 | 4.45 |
Import comp. in raw mat. consumed | - | 4.69 | 5.48 | 9.83 | 3.44 |
Long term assets / total Assets | 0.51 | 0.56 | 0.58 | 0.56 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |