Results
Statement
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| Mar ' 01 | Mar ' 00 | Mar ' 99 | Jun ' 98 | Mar ' 97 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.90 | - | - | - | - |
| Adjusted cash EPS (Rs) | -1.25 | 0.06 | - | - | - |
| Reported EPS (Rs) | -2.90 | - | - | - | - |
| Reported cash EPS (Rs) | -1.25 | 0.06 | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.48 | 0.08 | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 6.62 | 8.26 | 8.26 | 8.26 | 8.26 |
| Book value (incl rev res) per share EPS (Rs) | 6.62 | 8.26 | 8.26 | 8.26 | 8.26 |
| Net operating income per share EPS (Rs) | 7.91 | 0.14 | - | - | - |
| Free reserves per share EPS (Rs) | -0.48 | -0.45 | -0.45 | -0.45 | -0.45 |
| Profitability ratios | |||||
| Operating margin (%) | 31.39 | 61.22 | - | - | - |
| Gross profit margin (%) | 10.55 | 17.73 | - | - | - |
| Net profit margin (%) | -35.45 | 1.14 | - | - | - |
| Adjusted cash margin (%) | -15.30 | 37.59 | - | - | - |
| Adjusted return on net worth (%) | -43.84 | 0.02 | - | - | - |
| Reported return on net worth (%) | -43.84 | 0.02 | - | - | - |
| Return on long term funds (%) | 3.71 | 0.21 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 3.19 | 1.77 | 1.52 | 1.03 | 0.35 |
| Total debt/equity | 3.19 | 1.81 | 1.52 | 1.03 | 0.35 |
| Owners fund as % of total source | 23.85 | 35.54 | 39.69 | 49.25 | 73.78 |
| Fixed assets turnover ratio | 0.27 | 0.01 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.30 | 3.55 | 17.13 | 1.50 | 17.04 |
| Current ratio (inc. st loans) | 3.30 | 2.50 | 17.13 | 1.50 | 17.04 |
| Quick ratio | 2.86 | 3.52 | 17.13 | 1.50 | 17.04 |
| Inventory turnover ratio | 7.58 | 7.50 | - | - | - |
| 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 | - | 246.17 | - | - | - |
| Financial charges coverage ratio | 0.69 | 2.27 | - | - | - |
| Fin. charges cov.ratio (post tax) | 0.68 | 2.26 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 34.03 | 24.13 | - | - | - |
| Selling cost Component | - | 0.12 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.88 | 0.89 | 0.94 | 0.90 |
| Bonus component in equity capital (%) | - | - | - | - | - |