Results
Statement
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| Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.52 | -2.86 | -1.97 | -1.74 | -2.20 |
| Adjusted cash EPS (Rs) | -0.70 | -2.08 | -1.23 | -0.97 | -1.46 |
| Reported EPS (Rs) | -1.74 | -2.86 | -1.98 | -1.74 | -2.20 |
| Reported cash EPS (Rs) | -0.92 | -2.07 | -1.24 | -0.97 | -1.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | -1.37 | -0.44 | -0.11 | -0.59 |
| Book value (excl rev res) per share EPS (Rs) | -3.24 | -1.78 | 1.00 | 2.95 | 4.51 |
| Book value (incl rev res) per share EPS (Rs) | -3.24 | -1.78 | 1.00 | 2.95 | 4.51 |
| Net operating income per share EPS (Rs) | 3.13 | 2.20 | 4.60 | 6.95 | 5.07 |
| Free reserves per share EPS (Rs) | -13.50 | -12.06 | -9.26 | -7.31 | -5.72 |
| Profitability ratios | |||||
| Operating margin (%) | -2.85 | -62.14 | -9.73 | -1.61 | -11.75 |
| Gross profit margin (%) | -26.73 | -94.76 | -24.27 | -11.53 | -24.89 |
| Net profit margin (%) | -54.28 | -126.27 | -43.05 | -24.89 | -42.33 |
| Adjusted cash margin (%) | -21.88 | -91.82 | -26.64 | -13.88 | -28.04 |
| Adjusted return on net worth (%) | - | - | -196.44 | -58.97 | -48.79 |
| Reported return on net worth (%) | - | - | -197.27 | -59.08 | -48.82 |
| Return on long term funds (%) | - | -47.15 | -59.35 | -22.23 | -22.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.56 | 0.12 | 0.07 |
| Total debt/equity | - | - | 4.33 | 1.52 | 0.96 |
| Owners fund as % of total source | -96.73 | -35.71 | 18.74 | 39.70 | 50.80 |
| Fixed assets turnover ratio | 0.33 | 0.23 | 0.49 | 0.77 | 0.57 |
| Liquidity ratios | |||||
| Current ratio | 0.66 | 0.80 | 1.32 | 1.83 | 2.36 |
| Current ratio (inc. st loans) | 0.14 | 0.80 | 0.25 | 0.35 | 0.42 |
| Quick ratio | 0.28 | 0.54 | 0.93 | 1.40 | 1.77 |
| Inventory turnover ratio | 2.83 | 2.59 | 6.47 | 8.17 | 4.78 |
| 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 | -0.01 | -0.46 | -0.57 | -0.06 | -0.45 |
| Fin. charges cov.ratio (post tax) | -0.01 | -1.34 | -0.58 | -0.06 | -0.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.38 | 77.97 | 76.16 | 78.35 | 76.82 |
| Selling cost Component | 3.09 | - | 5.99 | 4.42 | 5.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.63 | 0.65 | 0.60 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |