Results
Statement
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| Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -58.87 | -44.55 | -36.74 | -10.34 | 0.52 |
| Adjusted cash EPS (Rs) | -55.43 | -41.10 | -33.30 | -6.93 | 4.06 |
| Reported EPS (Rs) | -58.87 | -44.55 | -36.74 | -10.34 | 0.59 |
| Reported cash EPS (Rs) | -55.43 | -41.10 | -33.30 | -6.93 | 4.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.63 | -0.81 | 1.20 | -0.24 | 6.25 |
| Book value (excl rev res) per share EPS (Rs) | -109.61 | -50.90 | -6.52 | 30.05 | 47.64 |
| Book value (incl rev res) per share EPS (Rs) | -109.61 | -50.90 | -6.52 | 30.05 | 47.64 |
| Net operating income per share EPS (Rs) | 29.60 | 58.77 | 70.05 | 39.31 | 62.97 |
| Free reserves per share EPS (Rs) | -0.33 | -0.49 | -0.65 | -0.82 | 28.45 |
| Profitability ratios | |||||
| Operating margin (%) | -22.38 | -1.38 | 1.71 | -0.61 | 9.92 |
| Gross profit margin (%) | -33.98 | -7.24 | -3.18 | -9.29 | 4.57 |
| Net profit margin (%) | -197.34 | -75.44 | -52.18 | -26.18 | 0.85 |
| Adjusted cash margin (%) | -185.82 | -69.61 | -47.31 | -17.53 | 5.87 |
| Adjusted return on net worth (%) | - | - | - | -34.41 | 1.11 |
| Reported return on net worth (%) | - | - | - | -34.41 | 1.23 |
| Return on long term funds (%) | -6.48 | -2.43 | -1.15 | -1.98 | 6.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 4.64 | 1.66 |
| Total debt/equity | - | - | - | 4.64 | 1.99 |
| Owners fund as % of total source | -72.13 | -30.84 | -3.58 | 17.73 | 33.43 |
| Fixed assets turnover ratio | 0.18 | 0.35 | 0.41 | 0.55 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 1.19 | 1.48 | 1.48 | 2.19 | 2.15 |
| Current ratio (inc. st loans) | 1.19 | 1.48 | 1.48 | 2.19 | 0.96 |
| Quick ratio | 1.01 | 1.32 | 1.36 | 2.02 | 1.92 |
| Inventory turnover ratio | 5.47 | 14.27 | 18.21 | 11.19 | 18.00 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 23.91 |
| Financial charges coverage ratio | -0.13 | -0.01 | 0.04 | -0.01 | 1.50 |
| Fin. charges cov.ratio (post tax) | -0.13 | -0.01 | 0.04 | -0.01 | 1.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.57 | 49.85 | 47.90 | 47.12 | 42.82 |
| Selling cost Component | - | - | - | - | 6.68 |
| Exports as percent of total sales | - | - | - | - | 0.24 |
| Import comp. in raw mat. consumed | - | - | - | - | 9.66 |
| Long term assets / total Assets | 0.78 | 0.78 | 0.73 | 0.74 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |