Results
Statement
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| Mar ' 04 | Mar ' 03 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.29 | -0.48 | -0.10 | -0.15 | -0.36 |
| Adjusted cash EPS (Rs) | -0.20 | -0.36 | - | -0.06 | -0.28 |
| Reported EPS (Rs) | -0.35 | -1.21 | -0.51 | -0.17 | -0.36 |
| Reported cash EPS (Rs) | -0.27 | -1.09 | -0.41 | -0.08 | -0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.27 | -0.13 | 0.02 | -0.08 | -0.28 |
| Book value (excl rev res) per share EPS (Rs) | 4.15 | 4.47 | 4.99 | 5.17 | 4.84 |
| Book value (incl rev res) per share EPS (Rs) | 4.15 | 4.47 | 4.99 | 5.17 | 4.84 |
| Net operating income per share EPS (Rs) | 0.19 | 0.46 | 0.47 | 1.10 | 2.68 |
| Free reserves per share EPS (Rs) | -5.79 | -5.47 | -4.95 | -4.77 | -5.10 |
| Profitability ratios | |||||
| Operating margin (%) | -138.73 | -28.30 | 5.38 | -8.01 | -10.79 |
| Gross profit margin (%) | -182.99 | -52.28 | -15.74 | -16.33 | -13.69 |
| Net profit margin (%) | -182.99 | -259.54 | -107.72 | -15.60 | -13.38 |
| Adjusted cash margin (%) | -105.04 | -79.54 | -0.76 | -5.97 | -10.50 |
| Adjusted return on net worth (%) | -7.01 | -10.74 | -2.08 | -3.08 | -7.46 |
| Reported return on net worth (%) | -8.60 | -26.93 | -10.28 | -3.41 | -7.44 |
| Return on long term funds (%) | -8.60 | -5.42 | -1.48 | -2.99 | -7.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | - | 0.02 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.33 | 100.00 | 97.93 |
| Fixed assets turnover ratio | 0.12 | 0.24 | 0.25 | 0.65 | 1.63 |
| Liquidity ratios | |||||
| Current ratio | 19.89 | 14.32 | 126.02 | 140.84 | 123.59 |
| Current ratio (inc. st loans) | 19.89 | 14.32 | 40.29 | 140.84 | 16.21 |
| Quick ratio | 19.89 | 14.32 | 118.84 | 132.10 | 99.24 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | 0.87 | -13.79 | -75.67 |
| Fin. charges cov.ratio (post tax) | - | - | -12.68 | -17.50 | -75.53 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 5.24 | 1.80 | 9.72 | 2.59 | 0.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.18 | 0.21 | 0.30 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |