Results
Statement
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Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -15.31 | -1.71 | 0.08 | 0.10 | 0.26 |
Adjusted cash EPS (Rs) | -14.81 | -1.21 | 0.56 | 0.56 | 0.63 |
Reported EPS (Rs) | -15.31 | -1.75 | 0.09 | 0.07 | 0.27 |
Reported cash EPS (Rs) | -14.81 | -1.26 | 0.57 | 0.52 | 0.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -10.81 | 1.90 | 3.79 | 3.55 | 2.34 |
Book value (excl rev res) per share EPS (Rs) | -4.68 | 10.16 | 11.40 | 10.52 | 10.49 |
Book value (incl rev res) per share EPS (Rs) | -4.68 | 10.16 | 11.40 | 10.52 | 10.49 |
Net operating income per share EPS (Rs) | 10.22 | 25.88 | 50.36 | 50.90 | 34.74 |
Free reserves per share EPS (Rs) | -14.82 | 0.16 | 1.40 | 0.52 | 0.48 |
Profitability ratios | |||||
Operating margin (%) | -105.81 | 7.35 | 7.52 | 6.96 | 6.73 |
Gross profit margin (%) | -109.76 | 5.79 | 6.74 | 6.24 | 5.96 |
Net profit margin (%) | -146.74 | -6.71 | 0.19 | 0.14 | 0.78 |
Adjusted cash margin (%) | -142.01 | -4.65 | 1.12 | 1.10 | 1.82 |
Adjusted return on net worth (%) | - | -16.79 | 0.77 | 1.01 | 2.55 |
Reported return on net worth (%) | - | -17.22 | 0.86 | 0.70 | 2.59 |
Return on long term funds (%) | -50.17 | 14.41 | 16.88 | 20.50 | 13.66 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.56 | 0.22 | 0.19 |
Total debt/equity | - | 1.92 | 1.48 | 1.19 | 0.95 |
Owners fund as % of total source | -19.59 | 34.23 | 40.35 | 45.68 | 51.15 |
Fixed assets turnover ratio | 0.38 | 0.82 | 1.72 | 6.41 | 4.93 |
Liquidity ratios | |||||
Current ratio | 3.39 | 4.29 | 3.09 | 2.28 | 2.64 |
Current ratio (inc. st loans) | 0.36 | 0.63 | 0.98 | 0.83 | 0.86 |
Quick ratio | 3.01 | 2.04 | 1.86 | 1.23 | 1.26 |
Inventory turnover ratio | 4.57 | 1.64 | 3.97 | 3.68 | 2.83 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 32.69 | 26.36 | 18.61 |
Financial charges coverage ratio | -2.51 | 0.63 | 1.18 | 1.19 | 1.39 |
Fin. charges cov.ratio (post tax) | -2.51 | 0.61 | 1.18 | 1.18 | 1.37 |
Component ratios | |||||
Material cost component (% earnings) | 124.15 | 86.07 | 80.09 | 85.72 | 95.09 |
Selling cost Component | 5.27 | 2.18 | 2.38 | 1.75 | 1.47 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.19 | 0.19 | 0.19 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |