Results
Statement
More
| Mar ' 97 | Mar ' 96 | Mar ' 95 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.62 | -11.32 | -10.33 | ||
| Adjusted cash EPS (Rs) | -9.26 | -8.54 | -7.96 | ||
| Reported EPS (Rs) | -11.64 | -11.21 | -10.36 | ||
| Reported cash EPS (Rs) | -9.27 | -8.43 | -7.99 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | -0.16 | -0.24 | -0.43 | ||
| Book value (excl rev res) per share EPS (Rs) | -82.88 | -71.24 | -60.44 | ||
| Book value (incl rev res) per share EPS (Rs) | -82.88 | -71.24 | -60.44 | ||
| Net operating income per share EPS (Rs) | 0.22 | 0.08 | 0.01 | ||
| Free reserves per share EPS (Rs) | -93.43 | -81.79 | -70.99 | ||
| Profitability ratios | |||||
| Operating margin (%) | -73.36 | -282.55 | -2,393.61 | ||
| Gross profit margin (%) | -1,147.64 | -2,981.78 | -15,380.02 | ||
| Net profit margin (%) | -4,693.26 | -8,243.19 | -23,214.71 | ||
| Adjusted cash margin (%) | -3,734.23 | -6,284.43 | -17,830.86 | ||
| Adjusted return on net worth (%) | - | - | - | ||
| Reported return on net worth (%) | - | - | - | ||
| Return on long term funds (%) | -23.20 | -22.38 | -17.22 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | - | - | ||
| Owners fund as % of total source | -361.77 | -280.46 | -212.66 | ||
| Fixed assets turnover ratio | - | - | - | ||
| Liquidity ratios | |||||
| Current ratio | 0.95 | 0.97 | 0.98 | ||
| Current ratio (inc. st loans) | 0.17 | 0.17 | 0.18 | ||
| Quick ratio | 0.12 | 0.11 | 0.12 | ||
| Inventory turnover ratio | 0.05 | 0.01 | - | ||
| 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 | -0.02 | -0.05 | ||
| Fin. charges cov.ratio (post tax) | -0.01 | -0.01 | -0.05 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 0.10 | - | 49.26 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.81 | 0.83 | 0.83 | ||
| Bonus component in equity capital (%) | - | - | - | ||