Results
Statement
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Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.08 | -3.88 | -4.37 | -12.69 | -1.24 |
Adjusted cash EPS (Rs) | -0.66 | -2.40 | -2.87 | -11.17 | 0.75 |
Reported EPS (Rs) | -10.44 | -3.88 | -4.40 | -12.77 | -1.52 |
Reported cash EPS (Rs) | -9.02 | -2.40 | -2.91 | -11.26 | 0.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.92 | -1.07 | -1.50 | -9.81 | 2.64 |
Book value (excl rev res) per share EPS (Rs) | -36.22 | -25.79 | -21.96 | -17.63 | -4.92 |
Book value (incl rev res) per share EPS (Rs) | -36.22 | -25.79 | -21.96 | -17.63 | -4.92 |
Net operating income per share EPS (Rs) | - | - | 0.17 | 14.13 | 30.82 |
Free reserves per share EPS (Rs) | -47.72 | -37.29 | -33.47 | -29.13 | -16.42 |
Profitability ratios | |||||
Operating margin (%) | - | - | -872.06 | -69.38 | 8.55 |
Gross profit margin (%) | - | - | -1,703.23 | -79.64 | 2.27 |
Net profit margin (%) | -2,125.82 | - | -2,561.48 | -90.18 | -4.90 |
Adjusted cash margin (%) | -134.63 | - | -1,673.62 | -78.89 | 2.44 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | -267.18 | -104.46 | -324.35 | 6.07 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | -2,701.54 | -765.11 | -502.91 | -38.86 |
Fixed assets turnover ratio | - | - | 0.05 | 0.43 | 0.95 |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.04 | 0.01 | 0.05 | 0.51 |
Current ratio (inc. st loans) | 0.01 | 0.04 | 0.01 | 0.05 | 0.51 |
Quick ratio | 0.01 | 0.04 | 0.01 | 0.05 | 0.06 |
Inventory turnover ratio | - | - | - | 587.64 | 4.18 |
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 | - | - | - | - | 22.38 |
Financial charges coverage ratio | -1.85 | -0.80 | -1.09 | -7.01 | 1.38 |
Fin. charges cov.ratio (post tax) | -37.92 | -0.80 | -1.11 | -7.07 | 1.24 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 14.00 | 73.06 | 64.35 |
Selling cost Component | - | - | 0.03 | 1.07 | 2.83 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.97 | 0.96 | 0.98 | 0.95 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |