Results
Statement
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| Mar ' 97 | Mar ' 96 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -13.02 | -11.74 | |||
| Adjusted cash EPS (Rs) | -12.63 | -11.34 | |||
| Reported EPS (Rs) | -13.02 | -11.74 | |||
| Reported cash EPS (Rs) | -12.63 | -11.34 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | -0.54 | -0.40 | |||
| Book value (excl rev res) per share EPS (Rs) | -84.72 | -71.70 | |||
| Book value (incl rev res) per share EPS (Rs) | -84.72 | -71.70 | |||
| Net operating income per share EPS (Rs) | - | - | |||
| Free reserves per share EPS (Rs) | -95.76 | -82.74 | |||
| Profitability ratios | |||||
| Operating margin (%) | - | - | |||
| Gross profit margin (%) | - | - | |||
| Net profit margin (%) | -1,366.51 | -2,074.90 | |||
| Adjusted cash margin (%) | -1,325.18 | -2,003.22 | |||
| Adjusted return on net worth (%) | - | - | |||
| Reported return on net worth (%) | - | - | |||
| Return on long term funds (%) | 0.29 | -5.33 | |||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | |||
| Total debt/equity | - | - | |||
| Owners fund as % of total source | -444.90 | -377.23 | |||
| Fixed assets turnover ratio | - | - | |||
| Liquidity ratios | |||||
| Current ratio | 10.71 | 6.58 | |||
| Current ratio (inc. st loans) | 0.50 | 0.50 | |||
| Quick ratio | 7.89 | 4.88 | |||
| Inventory turnover ratio | - | - | |||
| 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 | 0.03 | 0.01 | |||
| Fin. charges cov.ratio (post tax) | 0.03 | 0.01 | |||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.26 | 0.27 | |||
| Bonus component in equity capital (%) | - | - | |||