Results
Statement
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| Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -30.45 | -50.82 | -18.28 | -5.84 | -5.60 |
| Adjusted cash EPS (Rs) | -24.01 | -44.38 | -11.90 | 0.37 | 0.07 |
| Reported EPS (Rs) | -30.62 | -50.82 | -19.83 | -5.75 | -5.39 |
| Reported cash EPS (Rs) | -24.18 | -44.38 | -13.44 | 0.45 | 0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.64 | -30.34 | -2.57 | 6.04 | 8.26 |
| Book value (excl rev res) per share EPS (Rs) | -32.89 | -2.50 | 48.08 | 67.68 | 72.14 |
| Book value (incl rev res) per share EPS (Rs) | -32.89 | -2.50 | 48.08 | 67.68 | 72.14 |
| Net operating income per share EPS (Rs) | 81.22 | 67.60 | 118.16 | 192.34 | 191.32 |
| Free reserves per share EPS (Rs) | -49.32 | -18.93 | 31.66 | 51.25 | 56.90 |
| Profitability ratios | |||||
| Operating margin (%) | -10.63 | -44.88 | -2.17 | 3.14 | 4.31 |
| Gross profit margin (%) | -18.28 | -54.07 | -7.38 | 0.03 | 1.47 |
| Net profit margin (%) | -37.52 | -75.10 | -16.70 | -2.93 | -2.76 |
| Adjusted cash margin (%) | -29.42 | -65.59 | -10.02 | 0.18 | 0.03 |
| Adjusted return on net worth (%) | - | - | -38.01 | -8.63 | -7.75 |
| Reported return on net worth (%) | - | - | -41.23 | -8.50 | -7.46 |
| Return on long term funds (%) | -107.88 | -99.97 | -10.38 | 3.85 | 5.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.64 | 0.37 | 0.40 |
| Total debt/equity | - | - | 1.02 | 0.63 | 0.62 |
| Owners fund as % of total source | -60.27 | -1.93 | 49.42 | 61.05 | 61.40 |
| Fixed assets turnover ratio | 0.58 | 0.48 | 0.84 | 1.41 | 1.47 |
| Liquidity ratios | |||||
| Current ratio | 0.32 | 0.36 | 0.77 | 0.98 | 1.11 |
| Current ratio (inc. st loans) | 0.14 | 0.15 | 0.39 | 0.60 | 0.68 |
| Quick ratio | 0.15 | 0.23 | 0.35 | 0.43 | 0.49 |
| Inventory turnover ratio | 10.22 | 13.98 | 9.40 | 9.03 | 8.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 118.90 | 638.27 |
| Financial charges coverage ratio | -0.52 | -2.15 | -0.20 | 1.04 | 1.01 |
| Fin. charges cov.ratio (post tax) | -0.53 | -2.15 | -0.36 | 1.05 | 1.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.81 | 70.85 | 62.10 | 70.03 | 76.63 |
| Selling cost Component | 3.92 | 5.67 | 3.96 | 3.47 | 3.61 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.84 | 0.77 | 0.69 | 0.67 |
| Bonus component in equity capital (%) | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |