Results
Statement
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| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.17 | -0.87 | -1.36 | -1.38 | -1.59 |
| Adjusted cash EPS (Rs) | -1.60 | -0.29 | -0.77 | -0.81 | -1.24 |
| Reported EPS (Rs) | 6.93 | -0.87 | -1.35 | -1.24 | -1.64 |
| Reported cash EPS (Rs) | 7.50 | -0.29 | -0.76 | -0.66 | -1.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.62 | -0.34 | -0.77 | -0.81 | -1.24 |
| Book value (excl rev res) per share EPS (Rs) | -0.18 | -9.09 | -8.22 | -6.87 | -5.64 |
| Book value (incl rev res) per share EPS (Rs) | -0.18 | -9.09 | -8.22 | -6.87 | -5.64 |
| Net operating income per share EPS (Rs) | 3.47 | 5.30 | 3.17 | 2.50 | 0.64 |
| Free reserves per share EPS (Rs) | -7.01 | -15.92 | -15.05 | -14.75 | -13.52 |
| Profitability ratios | |||||
| Operating margin (%) | -17.96 | -6.43 | -24.49 | -32.64 | -192.05 |
| Gross profit margin (%) | -34.19 | -17.40 | -42.73 | -55.34 | -246.92 |
| Net profit margin (%) | 191.76 | -16.27 | -42.40 | -49.31 | -253.48 |
| Adjusted cash margin (%) | -44.33 | -5.47 | -24.45 | -32.39 | -191.48 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -6.72 | -12.81 | -19.21 | -17.89 | -21.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1.20 | -134.64 | -117.61 | -89.18 | -75.59 |
| Fixed assets turnover ratio | 0.38 | 0.40 | 0.24 | 0.19 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 10.53 | 0.77 | 0.74 | 0.89 | 0.62 |
| Current ratio (inc. st loans) | 10.53 | 0.77 | 0.74 | 0.89 | 0.62 |
| Quick ratio | 8.05 | 0.43 | 0.23 | 0.33 | 0.20 |
| Inventory turnover ratio | 9.59 | 9.51 | 3.52 | 2.70 | 0.90 |
| 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 | 0.70 | - | - | - | - |
| Financial charges coverage ratio | -19.05 | -29.21 | -61.10 | -3,796.10 | -5,783.09 |
| Fin. charges cov.ratio (post tax) | 300.31 | -28.94 | -60.51 | -3,123.71 | -6,001.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.71 | 60.15 | 68.68 | 63.62 | 104.66 |
| Selling cost Component | 4.61 | 4.39 | 4.37 | 3.86 | 26.78 |
| Exports as percent of total sales | 0.70 | 0.46 | - | 16.35 | - |
| Import comp. in raw mat. consumed | 6.82 | 3.90 | 4.41 | 5.81 | - |
| Long term assets / total Assets | 0.21 | 0.80 | 0.80 | 0.80 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |