Results
Statement
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Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.33 | -4.36 | -13.72 | -3.88 | -8.47 |
Adjusted cash EPS (Rs) | -3.67 | -3.74 | -13.03 | -3.18 | -7.78 |
Reported EPS (Rs) | -4.32 | -4.36 | -13.72 | -3.82 | -8.34 |
Reported cash EPS (Rs) | -3.66 | -3.74 | -13.03 | -3.12 | -7.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.55 | -1.31 | -9.94 | -0.15 | -0.83 |
Book value (excl rev res) per share EPS (Rs) | -31.08 | -26.76 | -22.48 | -8.84 | -5.09 |
Book value (incl rev res) per share EPS (Rs) | -31.08 | -26.76 | -22.48 | -8.84 | -5.09 |
Net operating income per share EPS (Rs) | 3.65 | 0.01 | 0.04 | 2.13 | 6.93 |
Free reserves per share EPS (Rs) | -41.08 | -0.17 | -32.48 | -18.84 | -15.09 |
Profitability ratios | |||||
Operating margin (%) | -15.07 | -9,200.00 | -22,690.76 | -7.16 | -12.07 |
Gross profit margin (%) | -31.56 | -13,500.00 | -24,129.90 | -36.85 | -21.19 |
Net profit margin (%) | -118.26 | -635.41 | -30,134.24 | -172.75 | -115.90 |
Adjusted cash margin (%) | -100.33 | -545.83 | -28,616.06 | -143.91 | -108.03 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | -10.28 | -78.72 | -6.86 | -10.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -286.34 | -217.40 | -164.72 | -35.25 | -19.52 |
Fixed assets turnover ratio | 0.31 | - | - | 0.14 | 0.48 |
Liquidity ratios | |||||
Current ratio | 1.53 | 1.80 | 1.93 | 4.43 | 4.08 |
Current ratio (inc. st loans) | 0.22 | 1.80 | 0.27 | 0.69 | 0.73 |
Quick ratio | 1.49 | 1.75 | 1.87 | 4.37 | 4.03 |
Inventory turnover ratio | 46.26 | 0.06 | 0.53 | 26.11 | 84.82 |
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 | -0.17 | -0.20 | -3.22 | -0.02 | -0.07 |
Fin. charges cov.ratio (post tax) | -0.17 | -0.20 | -3.22 | -0.01 | -0.06 |
Component ratios | |||||
Material cost component (% earnings) | 91.80 | 100.00 | - | 79.02 | 69.01 |
Selling cost Component | 0.46 | - | 16.42 | 7.42 | 0.48 |
Exports as percent of total sales | 50.25 | - | - | 1.24 | 36.68 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.53 | 0.55 | 0.36 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |