Results
Statement
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Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 98 | Mar ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.01 | -0.09 | -0.24 | - |
Adjusted cash EPS (Rs) | - | 0.01 | -0.09 | -0.20 | 0.05 |
Reported EPS (Rs) | - | 0.01 | -0.09 | -0.24 | -0.03 |
Reported cash EPS (Rs) | - | 0.01 | -0.09 | -0.20 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | - | -0.06 | -0.33 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | 10.18 | 10.18 | 10.88 | 7.22 | 7.42 |
Book value (incl rev res) per share EPS (Rs) | 10.18 | 10.18 | 10.88 | 7.22 | 7.42 |
Net operating income per share EPS (Rs) | 3.75 | 0.03 | - | 0.06 | 0.13 |
Free reserves per share EPS (Rs) | -0.05 | -0.05 | -0.39 | -0.66 | -0.46 |
Profitability ratios | |||||
Operating margin (%) | -1.63 | - | - | -509.12 | -70.32 |
Gross profit margin (%) | -1.63 | - | - | -509.78 | -70.64 |
Net profit margin (%) | 0.10 | 18.18 | - | -126.31 | -10.95 |
Adjusted cash margin (%) | 0.10 | 18.18 | - | -101.58 | 19.00 |
Adjusted return on net worth (%) | 0.04 | 0.08 | -0.85 | -3.44 | 0.05 |
Reported return on net worth (%) | 0.04 | 0.08 | -0.85 | -3.44 | -0.41 |
Return on long term funds (%) | 0.07 | 0.11 | -0.58 | -3.05 | 0.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.04 | 0.07 | 0.02 |
Total debt/equity | 0.01 | 0.01 | 0.04 | 0.07 | 0.02 |
Owners fund as % of total source | 98.81 | 98.81 | 95.29 | 93.29 | 97.81 |
Fixed assets turnover ratio | 0.36 | 0.01 | - | 2.81 | 5.68 |
Liquidity ratios | |||||
Current ratio | 1.63 | 100.75 | 68.00 | 36.16 | 1,384.57 |
Current ratio (inc. st loans) | 1.63 | 100.75 | 68.00 | 36.16 | 1,384.57 |
Quick ratio | 1.63 | 100.75 | 67.00 | 22.11 | 1,384.57 |
Inventory turnover ratio | - | - | - | 0.07 | - |
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 | 30.00 | 15.00 | - | - | 3.31 |
Financial charges coverage ratio | - | - | -3.00 | -7,714.16 | 97.94 |
Fin. charges cov.ratio (post tax) | - | - | -3.00 | -7,714.16 | 34.50 |
Component ratios | |||||
Material cost component (% earnings) | 99.67 | 37.50 | - | 1,921.47 | 149.95 |
Selling cost Component | - | - | - | 11.31 | 0.38 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.83 | 0.86 | 0.70 | 0.74 |
Bonus component in equity capital (%) | - | - | - | - | - |