Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.00 | -0.20 | 0.10 | -1.70 | -5.00 |
Adjusted cash EPS (Rs) | -0.55 | 0.34 | 0.68 | -1.08 | -4.19 |
Reported EPS (Rs) | -1.00 | -0.20 | 0.10 | -1.70 | -5.49 |
Reported cash EPS (Rs) | -0.55 | 0.34 | 0.68 | -1.08 | -4.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | 0.54 | 1.32 | 0.05 | -2.57 |
Book value (excl rev res) per share EPS (Rs) | -5.97 | -4.98 | -4.85 | -5.05 | -3.42 |
Book value (incl rev res) per share EPS (Rs) | -5.97 | -4.98 | -4.85 | -5.05 | -3.42 |
Net operating income per share EPS (Rs) | 6.22 | 7.04 | 8.21 | 6.96 | 10.53 |
Free reserves per share EPS (Rs) | - | -15.35 | -15.22 | -15.41 | -13.79 |
Profitability ratios | |||||
Operating margin (%) | - | 7.69 | 16.01 | 0.75 | -24.36 |
Gross profit margin (%) | -7.22 | 0.96 | 9.87 | -7.09 | -31.30 |
Net profit margin (%) | -16.06 | -2.89 | 1.30 | -23.87 | -52.02 |
Adjusted cash margin (%) | -8.83 | 4.84 | 8.31 | -15.16 | -39.73 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -7.89 | 0.33 | 17.26 | -9.23 | -59.88 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -104.82 | -78.81 | -70.44 | -72.37 | -39.32 |
Fixed assets turnover ratio | 1.04 | 1.07 | 0.70 | 0.93 | 0.97 |
Liquidity ratios | |||||
Current ratio | 1.25 | 1.32 | 1.16 | 0.92 | 1.16 |
Current ratio (inc. st loans) | 1.25 | 1.32 | 0.37 | 0.34 | 0.47 |
Quick ratio | 0.48 | 0.66 | 0.65 | 0.53 | 0.61 |
Inventory turnover ratio | 6.79 | 7.70 | 8.45 | 7.02 | 6.46 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | 100.00 | - | - |
Cash earnings retention ratio | - | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 32.99 | 16.87 | - | - |
Financial charges coverage ratio | - | 2.52 | 2.05 | 0.17 | -1.53 |
Fin. charges cov.ratio (post tax) | - | 2.52 | 2.05 | 0.17 | -1.83 |
Component ratios | |||||
Material cost component (% earnings) | 66.66 | 64.42 | 60.73 | 71.14 | 64.17 |
Selling cost Component | - | - | 0.88 | 1.89 | 1.35 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 15.77 | 63.57 |
Long term assets / total Assets | 0.75 | 0.73 | 0.70 | 0.71 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |