Results
Statement
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Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 96 | Mar ' 95 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.87 | -2.24 | -0.24 | 0.57 | 0.61 |
Adjusted cash EPS (Rs) | -8.16 | -1.53 | 0.26 | 1.14 | 0.81 |
Reported EPS (Rs) | -8.88 | -3.58 | -0.24 | 0.57 | 0.60 |
Reported cash EPS (Rs) | -8.17 | -2.87 | 0.26 | 1.14 | 0.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.77 | 0.56 | 1.79 | 1.54 | 1.08 |
Book value (excl rev res) per share EPS (Rs) | -0.14 | 8.66 | 12.13 | 10.23 | 9.50 |
Book value (incl rev res) per share EPS (Rs) | -0.14 | 8.66 | 12.13 | 10.23 | 9.50 |
Net operating income per share EPS (Rs) | 7.69 | 7.39 | 8.02 | 6.08 | 4.00 |
Free reserves per share EPS (Rs) | -10.14 | -1.34 | -0.29 | 0.22 | -0.42 |
Profitability ratios | |||||
Operating margin (%) | -75.05 | 7.66 | 22.34 | 25.28 | 26.88 |
Gross profit margin (%) | -83.23 | -0.84 | 15.99 | 17.99 | 24.58 |
Net profit margin (%) | -115.49 | -48.36 | -3.05 | 9.47 | 14.34 |
Adjusted cash margin (%) | -106.09 | -20.65 | 3.27 | 18.62 | 19.33 |
Adjusted return on net worth (%) | - | -25.83 | -2.02 | 5.65 | 6.42 |
Reported return on net worth (%) | - | -41.32 | -2.02 | 5.65 | 6.38 |
Return on long term funds (%) | -93.14 | -0.92 | 5.93 | 8.02 | 10.34 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.65 | 0.78 | 0.11 | - |
Total debt/equity | - | 1.31 | 0.78 | 0.11 | 0.06 |
Owners fund as % of total source | -0.20 | 43.20 | 56.05 | 89.43 | 93.98 |
Fixed assets turnover ratio | 0.44 | 0.34 | 0.51 | 0.79 | 0.62 |
Liquidity ratios | |||||
Current ratio | 1.53 | 1.93 | 16.98 | 1.98 | 1.38 |
Current ratio (inc. st loans) | 0.24 | 0.76 | 16.98 | 1.98 | 1.08 |
Quick ratio | 1.48 | 0.94 | 7.47 | 1.65 | 1.37 |
Inventory turnover ratio | 70.94 | 0.97 | 2.04 | 12.40 | 270.24 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 37.00 | 1.16 | 0.82 |
Financial charges coverage ratio | -2.42 | 0.27 | 1.17 | 3.69 | 2.69 |
Fin. charges cov.ratio (post tax) | -2.42 | -0.36 | 1.17 | 3.69 | 2.68 |
Component ratios | |||||
Material cost component (% earnings) | 53.51 | 7.59 | 67.46 | 51.26 | 47.46 |
Selling cost Component | 16.40 | 14.59 | - | 13.09 | 25.11 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.46 | 0.68 | 0.74 | 0.74 |
Bonus component in equity capital (%) | - | - | - | - | - |