Results
Statement
More
Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.89 | -1.55 | -5.63 | -2.61 | -12.06 |
Adjusted cash EPS (Rs) | -2.94 | 0.40 | -3.53 | -0.55 | -10.06 |
Reported EPS (Rs) | -4.44 | -1.47 | 7.74 | -2.61 | -12.17 |
Reported cash EPS (Rs) | -2.49 | 0.48 | 9.84 | -0.56 | -10.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.59 | -0.24 | -5.12 | -2.79 | -4.08 |
Book value (excl rev res) per share EPS (Rs) | -2.54 | 0.53 | 1.78 | -19.00 | -17.06 |
Book value (incl rev res) per share EPS (Rs) | -2.54 | 0.53 | 1.78 | -19.00 | -17.06 |
Net operating income per share EPS (Rs) | 32.24 | 34.04 | 30.85 | 14.32 | 12.93 |
Free reserves per share EPS (Rs) | -16.38 | -11.94 | -10.27 | -31.06 | -29.11 |
Profitability ratios | |||||
Operating margin (%) | -11.12 | -0.71 | -16.59 | -19.46 | -31.54 |
Gross profit margin (%) | -17.16 | -6.46 | -23.39 | -33.79 | -46.94 |
Net profit margin (%) | -13.36 | -4.21 | 23.80 | -15.14 | -87.09 |
Adjusted cash margin (%) | -8.85 | 1.16 | -10.85 | -3.23 | -72.05 |
Adjusted return on net worth (%) | - | -292.19 | -315.77 | - | - |
Reported return on net worth (%) | - | -277.58 | 434.18 | - | - |
Return on long term funds (%) | -21.79 | -4.97 | -19.49 | -7.99 | -19.55 |
Leverage ratios | |||||
Long term debt / Equity | - | 51.21 | 14.94 | - | - |
Total debt/equity | - | 62.29 | 19.03 | - | - |
Owners fund as % of total source | -9.10 | 1.58 | 4.99 | -50.28 | -39.18 |
Fixed assets turnover ratio | 0.79 | 0.82 | 0.75 | 0.35 | 0.32 |
Liquidity ratios | |||||
Current ratio | 1.23 | 1.43 | 1.37 | 0.90 | 0.92 |
Current ratio (inc. st loans) | 0.65 | 0.76 | 0.76 | 0.44 | 0.43 |
Quick ratio | 0.18 | 0.30 | 0.36 | 0.39 | 0.51 |
Inventory turnover ratio | 15.84 | 14.74 | 7.23 | 2.42 | 2.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | 100.00 | - | - |
Cash earnings retention ratio | - | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 81.37 | 3.45 | - | - |
Financial charges coverage ratio | -8.78 | 1.22 | -7.07 | 0.19 | -0.43 |
Fin. charges cov.ratio (post tax) | -7.28 | 1.96 | 21.21 | 0.19 | -0.44 |
Component ratios | |||||
Material cost component (% earnings) | 81.28 | 77.19 | 79.94 | 82.49 | 69.82 |
Selling cost Component | 4.41 | 6.24 | 18.03 | 14.06 | 17.12 |
Exports as percent of total sales | - | - | 2.06 | - | - |
Import comp. in raw mat. consumed | 39.00 | 53.39 | 49.26 | 43.36 | 42.44 |
Long term assets / total Assets | 0.57 | 0.56 | 0.52 | 0.68 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |