Results
Statement
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Mar ' 02 | Mar ' 01 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.01 | -2.58 | -6.45 | -2.44 | -2.88 |
Adjusted cash EPS (Rs) | -0.70 | -2.27 | -5.92 | -1.86 | -2.30 |
Reported EPS (Rs) | -1.01 | -2.58 | -6.55 | -2.44 | -2.90 |
Reported cash EPS (Rs) | -0.70 | -2.27 | -6.02 | -1.87 | -2.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.67 | -0.61 | -5.12 | -1.41 | -0.33 |
Book value (excl rev res) per share EPS (Rs) | -6.96 | -6.75 | -1.11 | 6.28 | 8.47 |
Book value (incl rev res) per share EPS (Rs) | -6.96 | -6.75 | -1.11 | 6.28 | 8.47 |
Net operating income per share EPS (Rs) | 2.12 | 1.96 | 2.79 | 4.41 | 6.95 |
Free reserves per share EPS (Rs) | -0.18 | -0.27 | -11.68 | -4.28 | -2.10 |
Profitability ratios | |||||
Operating margin (%) | -31.88 | -31.25 | -183.56 | -32.00 | -4.75 |
Gross profit margin (%) | -46.37 | -46.87 | -195.05 | -40.36 | -10.05 |
Net profit margin (%) | -47.82 | -129.23 | -231.51 | -55.44 | -41.26 |
Adjusted cash margin (%) | -33.33 | -113.84 | -209.52 | -42.26 | -32.81 |
Adjusted return on net worth (%) | - | - | - | -38.82 | -33.99 |
Reported return on net worth (%) | - | - | - | -38.89 | -34.19 |
Return on long term funds (%) | -34.04 | -23.01 | -419.04 | -23.50 | -7.86 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.20 | 0.13 |
Total debt/equity | - | - | - | 0.82 | 0.61 |
Owners fund as % of total source | -235.10 | -167.46 | -9.83 | 54.68 | 61.85 |
Fixed assets turnover ratio | 0.30 | 0.28 | 0.39 | 0.60 | 0.95 |
Liquidity ratios | |||||
Current ratio | 0.42 | 0.68 | 1.46 | 4.80 | 4.77 |
Current ratio (inc. st loans) | 0.42 | 0.68 | 0.33 | 0.99 | 1.18 |
Quick ratio | 0.15 | 0.28 | 0.59 | 2.42 | 2.63 |
Inventory turnover ratio | 3.35 | 2.00 | 1.50 | 1.29 | 1.71 |
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 | -22.00 | -0.34 | -6.06 | -3.09 | -0.13 |
Fin. charges cov.ratio (post tax) | -22.00 | -0.34 | -6.17 | -3.10 | -0.13 |
Component ratios | |||||
Material cost component (% earnings) | 63.76 | 53.12 | 189.43 | 106.69 | 90.30 |
Selling cost Component | - | - | 3.70 | 2.13 | 1.92 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.69 | 0.58 | 0.40 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |