Results
Statement
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| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.49 | -5.66 | -0.04 | -0.57 |
| Adjusted cash EPS (Rs) | -0.06 | -0.49 | -5.66 | 0.39 | -0.13 |
| Reported EPS (Rs) | -0.06 | -0.49 | -5.66 | -0.04 | -0.57 |
| Reported cash EPS (Rs) | -0.06 | -0.49 | -5.66 | 0.39 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | -0.55 | -5.75 | -0.06 | -0.44 |
| Book value (excl rev res) per share EPS (Rs) | 3.68 | 3.72 | 4.21 | 9.71 | 9.73 |
| Book value (incl rev res) per share EPS (Rs) | 3.68 | 3.72 | 4.21 | 9.71 | 9.73 |
| Net operating income per share EPS (Rs) | - | - | - | 0.17 | 0.24 |
| Free reserves per share EPS (Rs) | -0.02 | -0.04 | -0.04 | -0.11 | -0.13 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -37.50 | -181.81 |
| Gross profit margin (%) | - | - | - | -287.50 | -363.63 |
| Net profit margin (%) | -300.00 | -766.66 | -6,625.00 | -6.89 | -83.87 |
| Adjusted cash margin (%) | -300.00 | -766.66 | -6,625.00 | 62.06 | -19.35 |
| Adjusted return on net worth (%) | -1.74 | -13.21 | -134.51 | -0.45 | -5.90 |
| Reported return on net worth (%) | -1.74 | -13.21 | -134.51 | -0.45 | -5.90 |
| Return on long term funds (%) | -1.73 | -13.06 | -133.16 | -0.45 | -4.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | 0.10 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 10.78 | 11.00 | 15.25 | 21.67 | 9.78 |
| Current ratio (inc. st loans) | 10.78 | 11.00 | 15.25 | 21.67 | 9.78 |
| Quick ratio | 10.78 | 11.00 | 15.25 | 21.53 | 9.72 |
| Inventory turnover ratio | - | - | - | 4.00 | 5.50 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -5.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.45 | 0.40 | 0.28 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |