Results
Statement
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| Mar ' 00 | Mar ' 99 | Mar ' 98 | Sep ' 96 | Mar ' 95 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.83 | -9.84 | -14.77 | -16.11 | -6.89 |
| Adjusted cash EPS (Rs) | -9.47 | -8.49 | -12.77 | -13.61 | -5.65 |
| Reported EPS (Rs) | -10.77 | -9.88 | -14.86 | -16.18 | -6.89 |
| Reported cash EPS (Rs) | -9.42 | -8.53 | -12.86 | -13.68 | -5.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.11 | -2.37 | -5.10 | -5.11 | -2.86 |
| Book value (excl rev res) per share EPS (Rs) | -43.08 | -32.51 | -22.84 | -14.10 | 1.67 |
| Book value (incl rev res) per share EPS (Rs) | -43.08 | -32.51 | -22.84 | -14.10 | 1.67 |
| Net operating income per share EPS (Rs) | 5.28 | 6.33 | 11.94 | 23.17 | 9.22 |
| Free reserves per share EPS (Rs) | -53.03 | -42.46 | -32.79 | -24.07 | -8.29 |
| Profitability ratios | |||||
| Operating margin (%) | -39.84 | -37.38 | -42.72 | -22.06 | -30.97 |
| Gross profit margin (%) | -61.59 | -55.34 | -56.89 | -31.11 | -41.54 |
| Net profit margin (%) | -202.76 | -154.30 | -124.02 | -69.70 | -70.68 |
| Adjusted cash margin (%) | -178.29 | -132.72 | -106.58 | -58.60 | -57.91 |
| Adjusted return on net worth (%) | - | - | - | - | -412.72 |
| Reported return on net worth (%) | - | - | - | - | -412.72 |
| Return on long term funds (%) | -447.15 | -70.27 | -51.00 | -27.02 | -13.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 7.96 |
| Total debt/equity | - | - | - | - | 10.32 |
| Owners fund as % of total source | -414.56 | -255.29 | -113.71 | -37.49 | 8.83 |
| Fixed assets turnover ratio | 0.33 | 0.25 | 0.48 | 0.70 | 0.42 |
| Liquidity ratios | |||||
| Current ratio | 0.36 | 0.47 | 0.75 | 1.83 | 1.52 |
| Current ratio (inc. st loans) | 0.09 | 0.14 | 0.26 | 0.49 | 0.60 |
| Quick ratio | 0.28 | 0.31 | 0.37 | 0.96 | 0.49 |
| Inventory turnover ratio | 12.10 | 7.69 | 5.20 | 5.77 | 1.35 |
| 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 | -0.28 | -0.37 | -0.65 | -0.59 | -0.69 |
| Fin. charges cov.ratio (post tax) | -0.27 | -0.37 | -0.66 | -0.60 | -0.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.44 | 69.72 | 90.80 | 79.07 | 108.77 |
| Selling cost Component | 8.55 | 0.89 | 2.41 | 6.18 | 7.20 |
| Exports as percent of total sales | 62.59 | 53.89 | 68.87 | 58.12 | 71.67 |
| Import comp. in raw mat. consumed | 9.48 | 42.77 | 51.37 | 17.43 | 24.69 |
| Long term assets / total Assets | 0.88 | 0.87 | 0.80 | 0.75 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |