Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.74 | -2.06 | -6.88 | -0.70 | 0.27 |
Adjusted cash EPS (Rs) | -1.49 | -1.80 | -6.62 | -0.35 | 0.66 |
Reported EPS (Rs) | -1.74 | -2.09 | -6.88 | -0.70 | 0.29 |
Reported cash EPS (Rs) | -1.49 | -1.83 | -6.62 | -0.35 | 0.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.63 | -0.97 | -5.49 | 0.79 | 1.74 |
Book value (excl rev res) per share EPS (Rs) | -2.00 | -0.13 | 1.91 | 8.86 | 9.59 |
Book value (incl rev res) per share EPS (Rs) | -2.00 | -0.13 | 1.91 | 8.86 | 9.59 |
Net operating income per share EPS (Rs) | 7.21 | 15.66 | 12.90 | 16.35 | 19.09 |
Free reserves per share EPS (Rs) | -0.76 | -12.44 | -0.85 | -0.92 | -0.41 |
Profitability ratios | |||||
Operating margin (%) | -8.84 | -6.20 | -42.58 | 4.83 | 9.11 |
Gross profit margin (%) | -12.19 | -7.83 | -44.63 | 2.68 | 7.29 |
Net profit margin (%) | -24.08 | -13.26 | -53.23 | -4.29 | 1.53 |
Adjusted cash margin (%) | -20.73 | -11.43 | -51.19 | -2.14 | 3.49 |
Adjusted return on net worth (%) | - | - | -359.77 | -7.94 | 2.85 |
Reported return on net worth (%) | - | - | -359.77 | -7.94 | 3.06 |
Return on long term funds (%) | -10.15 | -5.28 | -52.83 | 2.61 | 11.45 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.75 | 2.92 | 0.80 | 0.15 |
Total debt/equity | - | 0.75 | 2.92 | 0.80 | 0.72 |
Owners fund as % of total source | -14.21 | 57.08 | 25.50 | 55.41 | 57.95 |
Fixed assets turnover ratio | 0.47 | 0.96 | 0.90 | 0.91 | 1.07 |
Liquidity ratios | |||||
Current ratio | 1.41 | 1.47 | 2.00 | 3.37 | 3.18 |
Current ratio (inc. st loans) | 1.41 | 1.47 | 2.00 | 3.37 | 0.99 |
Quick ratio | 1.12 | 1.08 | 1.35 | 2.08 | 1.91 |
Inventory turnover ratio | 3.11 | 3.95 | 4.13 | 2.92 | 3.24 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 11.44 |
Financial charges coverage ratio | -0.74 | -0.96 | -4.79 | 0.69 | 1.60 |
Fin. charges cov.ratio (post tax) | -0.74 | -0.99 | -4.79 | 0.69 | 1.62 |
Component ratios | |||||
Material cost component (% earnings) | 54.87 | 70.76 | 43.44 | 49.73 | 60.27 |
Selling cost Component | - | - | - | - | 18.81 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.22 | 0.29 | 0.22 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |