Results
Statement
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Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.40 | -6.91 | -9.73 | -17.67 | -3.94 |
Adjusted cash EPS (Rs) | -4.40 | -4.79 | -7.61 | -13.46 | -1.84 |
Reported EPS (Rs) | -6.30 | -6.91 | -9.73 | -18.85 | -3.82 |
Reported cash EPS (Rs) | -4.30 | -4.79 | -7.61 | -14.64 | -1.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.53 | -0.11 | -2.96 | -3.73 | 3.27 |
Book value (excl rev res) per share EPS (Rs) | -26.88 | -20.51 | -13.60 | -3.88 | 14.97 |
Book value (incl rev res) per share EPS (Rs) | -26.88 | -20.51 | -13.60 | -3.88 | 14.97 |
Net operating income per share EPS (Rs) | 34.43 | 33.02 | 27.20 | 24.41 | 28.91 |
Free reserves per share EPS (Rs) | -38.20 | -31.78 | -24.74 | -15.01 | 3.84 |
Profitability ratios | |||||
Operating margin (%) | -4.45 | -0.34 | -10.88 | -15.29 | 11.32 |
Gross profit margin (%) | -10.25 | -6.74 | -18.64 | -23.93 | 4.05 |
Net profit margin (%) | -18.16 | -20.82 | -35.62 | -76.77 | -13.16 |
Adjusted cash margin (%) | -12.69 | -14.45 | -27.88 | -54.83 | -6.33 |
Adjusted return on net worth (%) | - | - | - | - | -26.32 |
Reported return on net worth (%) | - | - | - | - | -25.50 |
Return on long term funds (%) | -8.40 | -5.16 | -11.78 | -16.54 | 2.13 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 2.94 |
Total debt/equity | - | - | - | - | 4.27 |
Owners fund as % of total source | -39.47 | -29.39 | -20.23 | -5.52 | 18.98 |
Fixed assets turnover ratio | 0.49 | 0.48 | 0.39 | 0.32 | 0.69 |
Liquidity ratios | |||||
Current ratio | 1.48 | 1.40 | 1.59 | 2.03 | 2.49 |
Current ratio (inc. st loans) | 0.53 | 0.61 | 0.57 | 0.58 | 0.76 |
Quick ratio | 1.02 | 1.07 | 1.12 | 1.28 | 1.53 |
Inventory turnover ratio | 2.97 | 2.95 | 3.30 | 2.74 | 2.64 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.41 | 0.01 | -0.60 | -0.36 | 0.64 |
Fin. charges cov.ratio (post tax) | -0.38 | 0.01 | -0.60 | -0.48 | 0.67 |
Component ratios | |||||
Material cost component (% earnings) | 89.10 | 81.19 | 92.62 | 87.08 | 65.63 |
Selling cost Component | - | - | 0.02 | 0.03 | 0.13 |
Exports as percent of total sales | 3.05 | 14.75 | 10.98 | 13.28 | 10.16 |
Import comp. in raw mat. consumed | 15.17 | 16.61 | 13.55 | 8.14 | 11.26 |
Long term assets / total Assets | 0.54 | 0.46 | 0.55 | 0.60 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |