Results
Statement
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| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.41 | -5.50 | -6.40 | -23.14 | -2.05 |
| Adjusted cash EPS (Rs) | -2.48 | -3.57 | -4.45 | -21.19 | -0.09 |
| Reported EPS (Rs) | -4.41 | -5.53 | -6.40 | -23.14 | -2.05 |
| Reported cash EPS (Rs) | -2.48 | -3.60 | -4.45 | -21.19 | -0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.59 | 0.10 | 0.01 | -13.56 | 3.86 |
| Book value (excl rev res) per share EPS (Rs) | -19.32 | -15.16 | -9.89 | -3.75 | 21.76 |
| Book value (incl rev res) per share EPS (Rs) | -19.32 | -15.16 | -9.89 | -3.75 | 21.76 |
| Net operating income per share EPS (Rs) | 8.41 | 5.57 | 3.38 | 16.68 | 40.43 |
| Free reserves per share EPS (Rs) | -31.16 | -27.00 | -21.73 | -15.59 | 9.92 |
| Profitability ratios | |||||
| Operating margin (%) | 7.12 | 1.85 | 0.55 | -81.29 | 9.55 |
| Gross profit margin (%) | -12.77 | -28.21 | -49.52 | -91.46 | 5.36 |
| Net profit margin (%) | -52.26 | -98.58 | -186.88 | -138.31 | -5.04 |
| Adjusted cash margin (%) | -29.42 | -63.68 | -129.96 | -126.64 | -0.23 |
| Adjusted return on net worth (%) | - | - | - | - | -9.40 |
| Reported return on net worth (%) | - | - | - | - | -9.40 |
| Return on long term funds (%) | - | -301.61 | -45.09 | -153.21 | 6.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.45 |
| Total debt/equity | - | - | - | - | 0.89 |
| Owners fund as % of total source | -94.68 | -68.32 | -40.34 | -12.69 | 52.81 |
| Fixed assets turnover ratio | 0.40 | 0.25 | 0.15 | 0.47 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 0.91 | 0.87 | 0.89 | 0.77 | 2.19 |
| Current ratio (inc. st loans) | 0.19 | 0.21 | 0.25 | 0.36 | 0.86 |
| Quick ratio | 0.87 | 0.83 | 0.84 | 0.72 | 1.73 |
| Inventory turnover ratio | 28.96 | 19.28 | 8.52 | 28.60 | 8.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.20 | 0.03 | 0.01 | -1.76 | 0.97 |
| Fin. charges cov.ratio (post tax) | 0.20 | 0.03 | 0.01 | -1.76 | 0.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.16 | 71.60 | 55.40 | 133.84 | 76.96 |
| Selling cost Component | 0.37 | 0.24 | 0.54 | 2.62 | 0.63 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.65 | 0.64 | 0.61 | 0.48 |
| Bonus component in equity capital (%) | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |