Results
Statement
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| Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Dec ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.90 | -1.24 | -5.38 | -7.61 | -6.21 |
| Adjusted cash EPS (Rs) | 0.73 | 0.20 | -4.16 | -6.36 | -4.94 |
| Reported EPS (Rs) | -0.90 | -1.24 | -5.38 | -7.61 | -6.72 |
| Reported cash EPS (Rs) | 0.73 | 0.20 | -4.16 | -6.36 | -5.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.60 | 4.74 | -0.25 | -3.08 | -3.31 |
| Book value (excl rev res) per share EPS (Rs) | -21.12 | -20.15 | -19.00 | -13.72 | -6.14 |
| Book value (incl rev res) per share EPS (Rs) | -21.12 | -20.15 | -19.00 | -13.72 | -6.14 |
| Net operating income per share EPS (Rs) | 45.07 | 49.81 | 39.41 | 38.69 | 28.40 |
| Free reserves per share EPS (Rs) | -31.12 | -30.81 | -29.67 | -24.38 | -16.80 |
| Profitability ratios | |||||
| Operating margin (%) | 12.43 | 9.50 | -0.63 | -7.97 | -11.63 |
| Gross profit margin (%) | 8.78 | 6.60 | -3.73 | -11.21 | -15.80 |
| Net profit margin (%) | -1.99 | -2.45 | -13.56 | -19.50 | -23.12 |
| Adjusted cash margin (%) | 1.61 | 0.40 | -10.49 | -16.29 | -17.00 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 35.59 | 28.83 | -476.09 | -47.55 | -44.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -56.57 | -63.22 | -62.50 | -104.90 | -51.50 |
| Fixed assets turnover ratio | 1.20 | 1.45 | 1.30 | 1.57 | 1.29 |
| Liquidity ratios | |||||
| Current ratio | 1.67 | 1.78 | 1.93 | 0.82 | 0.85 |
| Current ratio (inc. st loans) | 0.69 | 0.64 | 0.49 | 0.48 | 0.69 |
| Quick ratio | 0.37 | 0.55 | 0.43 | 0.29 | 0.25 |
| Inventory turnover ratio | 2.45 | 4.61 | 3.01 | 6.79 | 4.02 |
| 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 | 70.01 | 220.88 | - | - | - |
| Financial charges coverage ratio | 1.14 | 1.04 | - | -0.76 | -1.17 |
| Fin. charges cov.ratio (post tax) | 1.14 | 1.04 | - | -0.76 | -1.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.94 | 71.54 | 86.66 | 90.81 | 77.36 |
| Selling cost Component | 1.78 | 1.21 | 1.07 | 1.55 | 11.26 |
| Exports as percent of total sales | - | - | - | - | 67.27 |
| Import comp. in raw mat. consumed | 30.18 | 33.95 | 26.62 | 41.86 | 84.58 |
| Long term assets / total Assets | 0.44 | 0.50 | 0.45 | 0.59 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |