Results
Statement
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| Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 95 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.34 | -0.13 | -0.40 | -0.83 | 0.48 |
| Adjusted cash EPS (Rs) | 1.09 | 0.11 | -0.05 | -0.43 | 0.50 |
| Reported EPS (Rs) | 0.34 | -0.13 | -0.40 | -1.89 | 0.48 |
| Reported cash EPS (Rs) | 1.09 | 0.11 | -0.05 | -1.49 | 0.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.12 | 0.15 | -0.02 | -0.28 | 0.51 |
| Book value (excl rev res) per share EPS (Rs) | 20.12 | 7.81 | 7.84 | 7.99 | 9.25 |
| Book value (incl rev res) per share EPS (Rs) | 20.12 | 7.81 | 7.84 | 7.99 | 9.25 |
| Net operating income per share EPS (Rs) | 6.66 | 0.68 | 0.23 | 0.03 | 0.59 |
| Free reserves per share EPS (Rs) | 10.12 | -2.19 | -2.16 | -2.01 | -0.75 |
| Profitability ratios | |||||
| Operating margin (%) | 16.80 | 22.80 | -12.76 | -886.62 | 85.93 |
| Gross profit margin (%) | 6.26 | 0.77 | -51.26 | -1,319.58 | 81.41 |
| Net profit margin (%) | 5.12 | -19.61 | -173.96 | -5,915.80 | 80.74 |
| Adjusted cash margin (%) | 16.43 | 17.12 | -24.96 | -1,362.96 | 85.26 |
| Adjusted return on net worth (%) | 1.69 | -1.72 | -5.21 | -10.42 | 5.21 |
| Reported return on net worth (%) | 1.69 | -1.72 | -5.21 | -23.63 | 5.21 |
| Return on long term funds (%) | 1.77 | -1.06 | -4.16 | -7.14 | 4.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.06 | 0.06 | 0.06 | - |
| Total debt/equity | 0.01 | 0.06 | 0.06 | 0.06 | - |
| Owners fund as % of total source | 98.60 | 93.67 | 93.77 | 94.03 | 100.00 |
| Fixed assets turnover ratio | 0.52 | 0.11 | 0.09 | 0.01 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 59.85 | 7.18 | 7.02 | 9.46 | 4.43 |
| Current ratio (inc. st loans) | 59.85 | 7.18 | 7.02 | 9.46 | 4.43 |
| Quick ratio | 59.85 | 7.18 | 7.02 | 9.46 | 4.43 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.26 | 4.83 | - | - | - |
| Financial charges coverage ratio | 71,408.01 | 4.20 | -1.05 | -1.86 | 129.45 |
| Fin. charges cov.ratio (post tax) | 69,848.01 | 4.16 | -1.05 | -8.80 | 129.45 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 5.67 | 1.66 | 36.15 | - |
| Selling cost Component | 0.34 | - | 0.73 | 222.07 | - |
| Exports as percent of total sales | - | - | - | 74.83 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.62 | 0.63 | 0.64 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |