Results
Statement
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| Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 95 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.97 | -4.11 | -5.99 | -2.25 | 0.83 |
| Adjusted cash EPS (Rs) | -4.06 | -1.47 | -3.06 | 0.59 | 4.43 |
| Reported EPS (Rs) | -7.01 | -4.32 | -5.99 | -2.29 | 1.79 |
| Reported cash EPS (Rs) | -4.10 | -1.68 | -3.06 | 0.55 | 5.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.57 | 3.28 | 0.96 | 4.04 | 6.58 |
| Book value (excl rev res) per share EPS (Rs) | 10.15 | 17.10 | 21.37 | 27.67 | 30.72 |
| Book value (incl rev res) per share EPS (Rs) | 10.15 | 17.10 | 21.37 | 27.67 | 30.72 |
| Net operating income per share EPS (Rs) | 124.49 | 157.93 | 72.07 | 97.70 | 164.53 |
| Free reserves per share EPS (Rs) | -0.26 | 6.68 | 10.96 | 17.25 | 20.31 |
| Profitability ratios | |||||
| Operating margin (%) | -1.26 | 2.07 | 1.34 | 4.13 | 3.99 |
| Gross profit margin (%) | -3.58 | 0.41 | -2.70 | 1.23 | 1.81 |
| Net profit margin (%) | -5.53 | -2.73 | -8.29 | -2.34 | 1.08 |
| Adjusted cash margin (%) | -3.20 | -0.92 | -4.23 | 0.60 | 2.69 |
| Adjusted return on net worth (%) | -68.68 | -24.02 | -28.01 | -8.14 | 2.72 |
| Reported return on net worth (%) | -69.06 | -25.26 | -28.01 | -8.29 | 5.83 |
| Return on long term funds (%) | -10.98 | 3.01 | -6.07 | 3.71 | 9.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.97 | 0.49 | 0.41 | 0.26 | 0.17 |
| Total debt/equity | 3.90 | 1.86 | 1.13 | 0.78 | 0.51 |
| Owners fund as % of total source | 20.42 | 34.97 | 47.01 | 56.15 | 65.89 |
| Fixed assets turnover ratio | 1.91 | 2.67 | 1.27 | 1.73 | 4.65 |
| Liquidity ratios | |||||
| Current ratio | 1.76 | 1.66 | 1.51 | 1.72 | 2.52 |
| Current ratio (inc. st loans) | 0.61 | 0.70 | 0.75 | 0.81 | 1.07 |
| Quick ratio | 0.86 | 0.75 | 0.69 | 1.07 | 1.22 |
| Inventory turnover ratio | 13.33 | 10.54 | 5.59 | 9.99 | 8.17 |
| 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 | - | - | - | 36.51 | 3.59 |
| Financial charges coverage ratio | 0.14 | 0.69 | 0.26 | 1.17 | 3.66 |
| Fin. charges cov.ratio (post tax) | 0.13 | 0.65 | 0.26 | 1.16 | 3.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.70 | 90.31 | 78.81 | 66.45 | 89.40 |
| Selling cost Component | 0.51 | 0.69 | 1.48 | 1.01 | 0.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.45 | 0.48 | 0.48 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |