Results
Statement
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Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.37 | -0.39 | -0.38 | -0.45 | 0.47 |
Adjusted cash EPS (Rs) | -0.01 | -0.03 | -0.01 | -0.07 | 0.86 |
Reported EPS (Rs) | -0.37 | -0.39 | -0.38 | -0.45 | 0.47 |
Reported cash EPS (Rs) | -0.01 | -0.03 | -0.01 | -0.07 | 0.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.01 | -0.01 | -0.07 | 0.68 |
Book value (excl rev res) per share EPS (Rs) | 1.75 | 2.13 | 2.53 | 2.91 | 3.35 |
Book value (incl rev res) per share EPS (Rs) | 1.75 | 2.13 | 2.53 | 2.91 | 3.35 |
Net operating income per share EPS (Rs) | - | - | - | 0.05 | 0.74 |
Free reserves per share EPS (Rs) | -8.25 | -7.87 | -7.47 | -7.09 | -6.65 |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -127.75 | 92.40 |
Gross profit margin (%) | - | - | - | -793.24 | 43.09 |
Net profit margin (%) | -15,404.71 | -3,569.58 | - | -822.17 | 48.98 |
Adjusted cash margin (%) | -611.81 | -343.59 | - | -142.36 | 89.91 |
Adjusted return on net worth (%) | -21.49 | -18.80 | -15.05 | -15.56 | 14.03 |
Reported return on net worth (%) | -21.49 | -18.80 | -15.05 | -15.56 | 14.03 |
Return on long term funds (%) | -19.56 | -16.00 | -13.74 | -14.35 | 14.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.14 | 0.12 | 0.11 | 0.10 |
Total debt/equity | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 |
Owners fund as % of total source | 91.05 | 92.45 | 92.97 | 93.84 | 93.64 |
Fixed assets turnover ratio | - | - | - | 0.01 | 0.09 |
Liquidity ratios | |||||
Current ratio | 0.51 | 0.53 | 0.64 | 0.67 | 0.94 |
Current ratio (inc. st loans) | 0.51 | 0.53 | 0.64 | 0.67 | 0.94 |
Quick ratio | 0.51 | 0.53 | 0.64 | 0.67 | 0.94 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.26 |
Financial charges coverage ratio | -119.08 | -0.38 | -1.70 | -8.74 | 22.46 |
Fin. charges cov.ratio (post tax) | -119.08 | -1.18 | -1.70 | -8.74 | 22.46 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.49 | 0.63 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.90 | 0.90 | 0.91 | 0.89 |
Bonus component in equity capital (%) | - | - | - | - | - |