Results
Statement
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Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.69 | -3.67 | -8.74 | -0.87 | -1.41 |
Adjusted cash EPS (Rs) | -1.65 | -2.58 | -7.68 | 0.03 | -0.56 |
Reported EPS (Rs) | -2.69 | -3.67 | -8.74 | -0.87 | -2.90 |
Reported cash EPS (Rs) | -1.65 | -2.58 | -7.68 | 0.03 | -2.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.53 | -1.39 | -7.20 | -0.73 | -0.82 |
Book value (excl rev res) per share EPS (Rs) | -5.26 | -2.85 | 0.54 | 9.87 | 10.61 |
Book value (incl rev res) per share EPS (Rs) | -3.40 | -0.85 | 2.67 | 13.31 | 14.17 |
Net operating income per share EPS (Rs) | 0.96 | 3.82 | 4.92 | 3.69 | 4.01 |
Free reserves per share EPS (Rs) | -0.62 | -0.89 | -1.17 | -0.56 | 0.60 |
Profitability ratios | |||||
Operating margin (%) | -54.71 | -36.36 | -146.46 | -19.80 | -20.66 |
Gross profit margin (%) | -162.26 | -65.07 | -168.02 | -44.55 | -40.94 |
Net profit margin (%) | -201.36 | -88.93 | -147.07 | -19.67 | -67.56 |
Adjusted cash margin (%) | -123.28 | -62.38 | -129.23 | 0.81 | -13.24 |
Adjusted return on net worth (%) | - | - | -1,593.33 | -8.88 | -13.32 |
Reported return on net worth (%) | - | - | -1,593.33 | -8.88 | -27.33 |
Return on long term funds (%) | -6.30 | -10.69 | -32.09 | -3.68 | -6.33 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 12.13 | 1.28 | 0.93 |
Total debt/equity | - | - | 12.13 | 1.28 | 1.18 |
Owners fund as % of total source | -24.25 | -9.61 | 7.61 | 43.85 | 45.85 |
Fixed assets turnover ratio | 0.04 | 0.16 | 0.18 | 0.13 | 0.13 |
Liquidity ratios | |||||
Current ratio | 1.04 | 0.87 | 1.54 | 2.31 | 3.10 |
Current ratio (inc. st loans) | 1.04 | 0.87 | 1.54 | 2.31 | 0.82 |
Quick ratio | 0.97 | 0.80 | 1.17 | 2.19 | 2.79 |
Inventory turnover ratio | 17.67 | 41.80 | 10.35 | 18.82 | 7.55 |
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 | - | - | - | 365.50 | - |
Financial charges coverage ratio | -0.11 | -0.71 | -4.12 | - | -22.48 |
Fin. charges cov.ratio (post tax) | -0.11 | -0.71 | -4.12 | - | -83.84 |
Component ratios | |||||
Material cost component (% earnings) | 66.03 | 78.46 | 62.82 | 36.13 | 54.17 |
Selling cost Component | - | - | - | - | 4.14 |
Exports as percent of total sales | - | - | - | - | 39.14 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.95 | 0.94 | 0.91 | 0.84 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | 40.67 |