Results
Statement
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Mar ' 04 | Dec ' 02 | Sep ' 01 | Mar ' 00 | Dec ' 98 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.53 | -4.68 | -1.98 | 1.88 | -2.62 |
Adjusted cash EPS (Rs) | -1.55 | -3.68 | -0.46 | 3.09 | -1.11 |
Reported EPS (Rs) | -2.53 | -4.68 | -1.81 | 1.97 | 0.22 |
Reported cash EPS (Rs) | -1.55 | -3.68 | -0.28 | 3.18 | 1.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.94 | -2.96 | 0.08 | 9.09 | 9.36 |
Book value (excl rev res) per share EPS (Rs) | 104.27 | 106.77 | 112.37 | 35.82 | 27.47 |
Book value (incl rev res) per share EPS (Rs) | 104.27 | 106.77 | 112.37 | 35.82 | 27.47 |
Net operating income per share EPS (Rs) | 0.29 | 4.86 | 54.79 | 51.87 | 26.72 |
Free reserves per share EPS (Rs) | 93.16 | 95.66 | 101.27 | 27.92 | 15.77 |
Profitability ratios | |||||
Operating margin (%) | -319.96 | -60.77 | 0.15 | 17.51 | 35.04 |
Gross profit margin (%) | -642.19 | -80.53 | -2.04 | 15.87 | 31.14 |
Net profit margin (%) | -816.30 | -95.74 | -3.29 | 3.80 | 0.84 |
Adjusted cash margin (%) | -498.31 | -75.38 | -0.84 | 5.94 | -4.13 |
Adjusted return on net worth (%) | -2.42 | -4.38 | -1.76 | 5.25 | -9.52 |
Reported return on net worth (%) | -2.42 | -4.38 | -1.61 | 5.50 | 0.82 |
Return on long term funds (%) | -1.67 | -3.36 | -1.12 | 16.53 | 19.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.09 | 0.08 | 0.32 | 0.45 |
Total debt/equity | 0.15 | 0.14 | 0.12 | 0.69 | 1.89 |
Owners fund as % of total source | 86.41 | 87.55 | 89.03 | 59.02 | 34.57 |
Fixed assets turnover ratio | 0.01 | 0.03 | 0.58 | 3.41 | 1.23 |
Liquidity ratios | |||||
Current ratio | 4.54 | 7.59 | 4.22 | 4.05 | 3.00 |
Current ratio (inc. st loans) | 2.37 | 3.25 | 2.73 | 0.75 | 0.57 |
Quick ratio | 4.48 | 7.55 | 4.14 | 2.60 | 1.87 |
Inventory turnover ratio | 0.54 | 46.03 | 54.53 | 6.10 | 1.50 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 8.15 | - |
Financial charges coverage ratio | -1.53 | -3.89 | 0.24 | 1.59 | 0.89 |
Fin. charges cov.ratio (post tax) | -1.53 | -3.89 | 0.52 | 1.56 | 1.16 |
Component ratios | |||||
Material cost component (% earnings) | 9.32 | 96.93 | 89.56 | 74.31 | 49.86 |
Selling cost Component | 1.63 | 1.54 | 0.70 | 0.59 | 0.80 |
Exports as percent of total sales | 91.27 | 1.47 | 0.04 | 0.10 | - |
Import comp. in raw mat. consumed | - | - | - | 0.77 | 0.98 |
Long term assets / total Assets | 0.57 | 0.53 | 0.49 | 0.62 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |