Results
Statement
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| Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 99 | Jun ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.03 | -1.21 | -5.11 | -5.63 | -7.54 |
| Adjusted cash EPS (Rs) | -10.15 | 0.41 | -3.14 | -3.32 | -5.94 |
| Reported EPS (Rs) | -11.03 | -0.71 | -5.27 | -10.37 | -8.12 |
| Reported cash EPS (Rs) | -10.15 | 0.91 | -3.30 | -8.06 | -6.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.60 | 0.40 | 0.27 | -0.62 | -1.78 |
| Book value (excl rev res) per share EPS (Rs) | -1.95 | -18.32 | -17.67 | -5.68 | 4.63 |
| Book value (incl rev res) per share EPS (Rs) | -1.95 | -18.32 | -17.67 | -5.68 | 4.63 |
| Net operating income per share EPS (Rs) | 4.00 | 0.71 | 0.63 | 2.77 | 15.65 |
| Free reserves per share EPS (Rs) | -0.05 | -28.66 | -28.01 | -16.02 | -5.71 |
| Profitability ratios | |||||
| Operating margin (%) | -214.91 | 57.34 | 43.90 | -22.71 | -11.36 |
| Gross profit margin (%) | -236.76 | -162.54 | -254.14 | -104.18 | -20.94 |
| Net profit margin (%) | -273.33 | -92.70 | -827.64 | -372.12 | -51.37 |
| Adjusted cash margin (%) | -251.66 | 54.14 | -494.22 | -119.15 | -37.57 |
| Adjusted return on net worth (%) | - | - | - | - | -162.69 |
| Reported return on net worth (%) | - | - | - | - | -175.24 |
| Return on long term funds (%) | -91.97 | -209.39 | -125.74 | -49.81 | -19.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 2.32 |
| Total debt/equity | - | - | - | - | 2.82 |
| Owners fund as % of total source | -18.50 | -252.42 | -216.65 | -41.26 | 26.14 |
| Fixed assets turnover ratio | 0.47 | 0.09 | 0.02 | 0.11 | 0.63 |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 0.56 | 0.35 | 0.35 | 0.35 |
| Current ratio (inc. st loans) | 1.09 | 0.10 | 0.07 | 0.08 | 0.19 |
| Quick ratio | 1.05 | 0.53 | 0.32 | 0.19 | 0.29 |
| Inventory turnover ratio | 19.04 | 8.40 | 7.07 | 3.87 | 48.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 60.42 | - | - | - |
| Financial charges coverage ratio | -5.39 | 9.16 | 0.08 | -0.22 | -0.38 |
| Fin. charges cov.ratio (post tax) | -5.39 | 18.81 | 0.03 | -1.97 | -0.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.03 | 1.05 | 2.73 | 87.68 | 75.65 |
| Selling cost Component | - | 0.15 | - | 0.81 | 1.85 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.83 | 0.89 | 0.90 | 0.92 |
| Bonus component in equity capital (%) | - | - | - | - | - |