Results
Statement
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Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.32 | -1.86 | -2.49 | -2.28 | -0.71 |
Adjusted cash EPS (Rs) | -1.22 | -1.76 | -2.24 | -1.63 | -0.05 |
Reported EPS (Rs) | -1.11 | -1.86 | -2.49 | -2.28 | -0.71 |
Reported cash EPS (Rs) | -1.02 | -1.76 | -2.24 | -1.63 | -0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.28 | -0.75 | -1.29 | -0.59 | 0.80 |
Book value (excl rev res) per share EPS (Rs) | -12.39 | -11.27 | -9.44 | -6.97 | -4.69 |
Book value (incl rev res) per share EPS (Rs) | 1.25 | 2.51 | 4.49 | 7.23 | 10.09 |
Net operating income per share EPS (Rs) | 0.01 | 0.18 | 1.56 | 7.74 | 9.54 |
Free reserves per share EPS (Rs) | -23.74 | -22.63 | -20.79 | -18.33 | -16.04 |
Profitability ratios | |||||
Operating margin (%) | -2,930.77 | -417.02 | -82.93 | -7.73 | 8.47 |
Gross profit margin (%) | -3,913.35 | -472.93 | -99.31 | -16.24 | 1.61 |
Net profit margin (%) | -11,503.41 | -801.67 | -159.49 | -29.52 | -7.45 |
Adjusted cash margin (%) | -12,612.31 | -758.00 | -143.12 | -21.01 | -0.59 |
Adjusted return on net worth (%) | - | -73.97 | - | - | - |
Reported return on net worth (%) | - | -73.97 | - | - | - |
Return on long term funds (%) | -7.16 | -14.66 | -26.50 | -16.69 | 1.76 |
Leverage ratios | |||||
Long term debt / Equity | - | 6.16 | - | - | - |
Total debt/equity | - | 6.16 | - | - | - |
Owners fund as % of total source | -149.53 | -131.87 | -110.29 | -64.77 | -36.65 |
Fixed assets turnover ratio | - | 0.01 | 0.05 | 0.29 | 0.36 |
Liquidity ratios | |||||
Current ratio | 3.31 | 3.36 | 2.21 | 2.82 | 3.08 |
Current ratio (inc. st loans) | 0.52 | 0.52 | 0.62 | 0.84 | 1.03 |
Quick ratio | 1.52 | 1.55 | 0.90 | 1.55 | 1.79 |
Inventory turnover ratio | 0.01 | 0.20 | 1.06 | 4.63 | 5.15 |
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 | -0.30 | -0.67 | -1.37 | -0.58 | 0.93 |
Fin. charges cov.ratio (post tax) | -0.08 | -0.67 | -1.37 | -0.58 | 0.93 |
Component ratios | |||||
Material cost component (% earnings) | 2.25 | 0.70 | 57.67 | 65.56 | 67.33 |
Selling cost Component | 25.84 | 3.78 | 9.23 | 4.74 | 3.75 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.61 | 0.58 | 0.49 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |