Results
Statement
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Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.55 | -2.15 | -4.64 | -3.21 | -0.43 |
Adjusted cash EPS (Rs) | -1.04 | -1.64 | -4.13 | -2.70 | 0.04 |
Reported EPS (Rs) | -1.55 | -2.15 | -4.63 | -3.25 | -0.29 |
Reported cash EPS (Rs) | -1.04 | -1.64 | -4.12 | -2.74 | 0.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.36 | -0.85 | -3.39 | -1.62 | 0.75 |
Book value (excl rev res) per share EPS (Rs) | -1.68 | -0.27 | 1.74 | 6.23 | 9.34 |
Book value (incl rev res) per share EPS (Rs) | -1.68 | -0.27 | 1.74 | 6.23 | 9.34 |
Net operating income per share EPS (Rs) | 2.32 | 0.25 | 1.63 | 2.57 | 7.59 |
Free reserves per share EPS (Rs) | -11.78 | -10.37 | -8.36 | -3.86 | -0.75 |
Profitability ratios | |||||
Operating margin (%) | -15.77 | -334.67 | -208.23 | -63.06 | 10.00 |
Gross profit margin (%) | -31.85 | -478.93 | -230.79 | -77.71 | 5.50 |
Net profit margin (%) | -66.82 | -840.49 | -284.53 | -125.95 | -3.70 |
Adjusted cash margin (%) | -44.65 | -641.12 | -253.82 | -104.35 | 0.55 |
Adjusted return on net worth (%) | - | - | -266.92 | -51.57 | -4.70 |
Reported return on net worth (%) | - | - | -266.43 | -52.23 | -3.12 |
Return on long term funds (%) | -15.08 | -18.37 | -47.80 | -17.88 | 4.01 |
Leverage ratios | |||||
Long term debt / Equity | - | 11.94 | 1.99 | 0.60 | 0.33 |
Total debt/equity | - | 16.74 | 3.01 | 0.98 | 0.51 |
Owners fund as % of total source | -11.36 | 5.63 | 24.94 | 50.29 | 66.06 |
Fixed assets turnover ratio | 0.28 | 0.03 | 0.20 | 0.31 | 0.92 |
Liquidity ratios | |||||
Current ratio | 2.35 | 3.23 | 9.26 | 10.00 | 8.40 |
Current ratio (inc. st loans) | 0.41 | 0.59 | 0.57 | 1.15 | 1.71 |
Quick ratio | 1.72 | 2.34 | 7.43 | 7.39 | 6.55 |
Inventory turnover ratio | 3.63 | 0.26 | 2.79 | 1.44 | 4.43 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 125.61 |
Financial charges coverage ratio | -0.54 | -1.09 | -4.57 | -1.46 | 1.04 |
Fin. charges cov.ratio (post tax) | -0.54 | -1.09 | -4.56 | -1.50 | 1.19 |
Component ratios | |||||
Material cost component (% earnings) | 76.94 | 65.96 | 106.60 | 97.00 | 70.24 |
Selling cost Component | 0.66 | 3.13 | 2.04 | 1.81 | 1.04 |
Exports as percent of total sales | 83.21 | - | - | - | 15.40 |
Import comp. in raw mat. consumed | 51.39 | - | - | 52.26 | 17.82 |
Long term assets / total Assets | 0.69 | 0.62 | 0.66 | 0.48 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |