Results
Statement
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Jun ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 96 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.32 | -5.81 | -1.11 | -0.91 | 0.01 |
Adjusted cash EPS (Rs) | -1.73 | -4.70 | -0.68 | -0.48 | 0.01 |
Reported EPS (Rs) | -2.32 | -5.81 | -1.11 | -0.91 | 0.01 |
Reported cash EPS (Rs) | -1.73 | -4.70 | -0.68 | -0.48 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.54 | -3.55 | -0.39 | -0.19 | -0.14 |
Book value (excl rev res) per share EPS (Rs) | 9.53 | 14.31 | 7.24 | 8.28 | 9.66 |
Book value (incl rev res) per share EPS (Rs) | 9.53 | 14.31 | 7.24 | 8.28 | 9.66 |
Net operating income per share EPS (Rs) | 38.94 | 56.22 | 2.63 | 1.92 | 3.23 |
Free reserves per share EPS (Rs) | -0.37 | -1.09 | -2.76 | -1.72 | -0.34 |
Profitability ratios | |||||
Operating margin (%) | -3.96 | -6.32 | -15.05 | -9.89 | -4.63 |
Gross profit margin (%) | -5.47 | -8.30 | -28.44 | -28.19 | -4.82 |
Net profit margin (%) | -5.88 | -10.27 | -40.00 | -45.92 | 0.29 |
Adjusted cash margin (%) | -4.39 | -8.30 | -24.54 | -24.30 | 0.46 |
Adjusted return on net worth (%) | -24.36 | -40.60 | -15.36 | -11.00 | 0.11 |
Reported return on net worth (%) | -24.36 | -40.60 | -15.36 | -11.00 | 0.11 |
Return on long term funds (%) | -10.16 | -15.76 | -6.51 | -5.16 | 1.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.58 | 0.78 | 0.32 | 0.20 | - |
Total debt/equity | 0.58 | 0.78 | 0.35 | 0.26 | 0.20 |
Owners fund as % of total source | 63.07 | 55.94 | 73.58 | 79.16 | 83.27 |
Fixed assets turnover ratio | 2.36 | 1.77 | 0.29 | 0.21 | 0.44 |
Liquidity ratios | |||||
Current ratio | 1.85 | 2.27 | 3.76 | 3.54 | 2.45 |
Current ratio (inc. st loans) | 1.85 | 2.27 | 2.21 | 1.69 | 1.35 |
Quick ratio | 1.15 | 1.78 | 3.73 | 2.85 | 2.23 |
Inventory turnover ratio | 11.58 | 15.94 | 249.28 | 3.63 | 5.97 |
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 | - | - | - | - | 119.68 |
Financial charges coverage ratio | -1.39 | -2.19 | -0.57 | -0.36 | 1.11 |
Fin. charges cov.ratio (post tax) | -1.39 | -2.19 | -0.57 | -0.36 | 1.10 |
Component ratios | |||||
Material cost component (% earnings) | 96.49 | 88.57 | 78.24 | 104.74 | 113.65 |
Selling cost Component | - | - | 3.75 | 5.12 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.65 | 0.77 | 0.74 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |