Results
Statement
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Mar ' 03 | Mar ' 02 | Sep ' 01 | Mar ' 00 | Mar ' 99 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -16.45 | -10.47 | -21.27 | -19.39 | -29.50 |
Adjusted cash EPS (Rs) | -12.29 | -8.37 | -15.10 | -15.36 | -22.57 |
Reported EPS (Rs) | -16.28 | -10.58 | -21.45 | -19.53 | -30.81 |
Reported cash EPS (Rs) | -12.11 | -8.47 | -15.28 | -15.50 | -23.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.18 | -2.82 | 0.97 | -5.07 | -6.14 |
Book value (excl rev res) per share EPS (Rs) | -53.26 | -36.98 | -26.40 | -1.48 | 26.09 |
Book value (incl rev res) per share EPS (Rs) | -53.26 | -36.98 | -26.40 | -1.48 | 26.09 |
Net operating income per share EPS (Rs) | 0.01 | 1.71 | 44.11 | 23.44 | 57.73 |
Free reserves per share EPS (Rs) | -65.93 | -49.65 | -39.08 | -14.16 | 10.74 |
Profitability ratios | |||||
Operating margin (%) | -7,039.55 | -164.75 | 2.20 | -21.61 | -10.63 |
Gross profit margin (%) | -31,883.07 | -287.43 | -11.78 | -38.82 | -22.64 |
Net profit margin (%) | -2,164.69 | -511.00 | -47.36 | -79.93 | -51.42 |
Adjusted cash margin (%) | -1,634.00 | -404.38 | -33.34 | -62.86 | -37.66 |
Adjusted return on net worth (%) | - | - | - | - | -113.05 |
Reported return on net worth (%) | - | - | - | - | -118.09 |
Return on long term funds (%) | -10.69 | -9.67 | -7.65 | -12.68 | -8.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 4.21 |
Total debt/equity | - | - | - | - | 4.96 |
Owners fund as % of total source | -93.18 | -60.31 | -39.65 | -1.90 | 16.77 |
Fixed assets turnover ratio | - | 0.01 | 0.48 | 0.26 | 0.33 |
Liquidity ratios | |||||
Current ratio | 1.02 | 1.12 | 1.39 | 1.93 | 1.53 |
Current ratio (inc. st loans) | 0.30 | 0.34 | 0.41 | 0.59 | 0.73 |
Quick ratio | 0.64 | 0.76 | 0.94 | 1.39 | 1.02 |
Inventory turnover ratio | 0.01 | 0.60 | 12.98 | 5.57 | 4.65 |
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 | -0.03 | -0.41 | 0.12 | -0.36 | -0.21 |
Fin. charges cov.ratio (post tax) | -0.02 | -0.43 | 0.11 | -0.37 | -0.28 |
Component ratios | |||||
Material cost component (% earnings) | 116.92 | 21.50 | 37.33 | 57.91 | 50.93 |
Selling cost Component | 363.29 | 4.07 | 1.68 | 2.78 | 2.82 |
Exports as percent of total sales | - | - | 1.90 | 3.97 | 3.19 |
Import comp. in raw mat. consumed | - | - | 0.07 | 6.97 | 24.95 |
Long term assets / total Assets | 0.82 | 0.81 | 0.78 | 0.73 | 0.71 |
Bonus component in equity capital (%) | 28.74 | 28.74 | 28.74 | 28.74 | 57.49 |