Results
Statement
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| Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 95 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -21.17 | -55.63 | -63.65 | 4.42 | 20.84 |
| Adjusted cash EPS (Rs) | -16.99 | -51.54 | -56.95 | 8.65 | 22.27 |
| Reported EPS (Rs) | -21.17 | -55.66 | -63.69 | 4.49 | 20.84 |
| Reported cash EPS (Rs) | -16.99 | -51.57 | -56.99 | 8.73 | 22.27 |
| Dividend per share | - | - | - | - | 2.00 |
| Operating profit per share (Rs) | 2.73 | -32.07 | -32.09 | 33.68 | 29.67 |
| Book value (excl rev res) per share EPS (Rs) | -59.34 | -39.21 | 15.01 | 85.37 | 27.60 |
| Book value (incl rev res) per share EPS (Rs) | -59.34 | -39.21 | 15.01 | 85.37 | 27.60 |
| Net operating income per share EPS (Rs) | 18.80 | 12.77 | 28.17 | 91.09 | 156.46 |
| Free reserves per share EPS (Rs) | -70.04 | -49.90 | 4.48 | 75.08 | 17.51 |
| Profitability ratios | |||||
| Operating margin (%) | 14.50 | -251.16 | -113.93 | 36.97 | 18.96 |
| Gross profit margin (%) | -1.64 | -272.92 | -128.33 | 34.27 | 18.58 |
| Net profit margin (%) | -95.66 | -349.69 | -200.56 | 4.68 | 13.21 |
| Adjusted cash margin (%) | -76.76 | -323.77 | -179.35 | 9.03 | 14.12 |
| Adjusted return on net worth (%) | - | - | -423.98 | 5.17 | 75.50 |
| Reported return on net worth (%) | - | - | -424.24 | 5.25 | 75.50 |
| Return on long term funds (%) | 10.24 | -505.81 | -60.55 | 23.25 | 49.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.98 | 0.58 | 0.84 |
| Total debt/equity | - | - | 3.10 | 0.93 | 1.78 |
| Owners fund as % of total source | -313.79 | -122.61 | 24.36 | 51.78 | 36.01 |
| Fixed assets turnover ratio | 0.33 | 0.22 | 0.51 | 1.62 | 3.63 |
| Liquidity ratios | |||||
| Current ratio | 0.53 | 0.60 | 1.54 | 4.80 | 2.05 |
| Current ratio (inc. st loans) | 0.29 | 0.33 | 0.82 | 1.62 | 0.86 |
| Quick ratio | 0.36 | 0.25 | 0.94 | 3.59 | 1.76 |
| Inventory turnover ratio | 1.79 | 0.66 | 1.02 | 2.44 | 14.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 9.59 |
| Dividend payout ratio (cash profit) | - | - | - | - | 8.97 |
| Earning retention ratio | - | - | - | 100.00 | 90.41 |
| Cash earnings retention ratio | - | - | - | 100.00 | 91.03 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 9.95 | 2.59 |
| Financial charges coverage ratio | 0.26 | -1.28 | -1.00 | 1.29 | 4.12 |
| Fin. charges cov.ratio (post tax) | 0.26 | -1.28 | -1.00 | 1.29 | 3.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.42 | 83.15 | 148.56 | 54.27 | 76.06 |
| Selling cost Component | 0.89 | 5.28 | 8.11 | 0.46 | 0.83 |
| Exports as percent of total sales | - | - | 0.91 | 1.74 | - |
| Import comp. in raw mat. consumed | 22.69 | 23.66 | 53.36 | 12.02 | 4.14 |
| Long term assets / total Assets | 0.57 | 0.58 | 0.40 | 0.26 | 0.35 |
| Bonus component in equity capital (%) | 39.73 | 39.73 | 39.73 | 39.73 | - |