Results
Statement
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| Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.55 | -13.13 | -19.86 | -25.29 | -6.47 |
| Adjusted cash EPS (Rs) | -10.65 | -11.20 | -17.91 | -23.34 | -4.84 |
| Reported EPS (Rs) | -12.70 | -13.12 | -46.81 | -27.94 | -6.20 |
| Reported cash EPS (Rs) | -10.80 | -11.19 | -44.86 | -26.00 | -4.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.45 | -8.10 | -11.12 | -12.47 | 2.96 |
| Book value (excl rev res) per share EPS (Rs) | -47.53 | -34.89 | -21.57 | -0.66 | 27.09 |
| Book value (incl rev res) per share EPS (Rs) | -47.53 | -34.89 | -21.57 | -0.66 | 27.09 |
| Net operating income per share EPS (Rs) | 5.31 | 10.70 | 6.86 | 26.45 | 73.72 |
| Free reserves per share EPS (Rs) | -57.87 | -45.23 | -32.17 | -14.70 | 13.06 |
| Profitability ratios | |||||
| Operating margin (%) | -102.60 | -75.67 | -162.21 | -47.13 | 4.02 |
| Gross profit margin (%) | -138.38 | -93.68 | -190.63 | -54.24 | 1.89 |
| Net profit margin (%) | -211.50 | -119.71 | -658.43 | -103.45 | -8.34 |
| Adjusted cash margin (%) | -177.36 | -102.16 | -251.88 | -86.43 | -6.52 |
| Adjusted return on net worth (%) | - | - | - | - | -23.90 |
| Reported return on net worth (%) | - | - | - | - | -22.87 |
| Return on long term funds (%) | -28.81 | -397.25 | -102.33 | -66.41 | 4.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.52 |
| Total debt/equity | - | - | - | - | 1.31 |
| Owners fund as % of total source | -201.10 | -127.30 | -57.31 | -1.02 | 43.23 |
| Fixed assets turnover ratio | 0.14 | 0.28 | 0.18 | 0.69 | 2.48 |
| Liquidity ratios | |||||
| Current ratio | 0.69 | 1.04 | 1.53 | 1.96 | 4.58 |
| Current ratio (inc. st loans) | 0.11 | 0.23 | 0.37 | 0.50 | 0.84 |
| Quick ratio | 0.53 | 0.81 | 1.00 | 1.24 | 3.03 |
| Inventory turnover ratio | 3.15 | 3.54 | 0.84 | 2.19 | 5.02 |
| 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 | -0.80 | -2.34 | -1.54 | -1.04 | 0.41 |
| Fin. charges cov.ratio (post tax) | -0.83 | -2.34 | -5.37 | -1.27 | 0.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.57 | 74.39 | 117.23 | 100.42 | 84.70 |
| Selling cost Component | 2.53 | 2.20 | 3.94 | 7.57 | 2.16 |
| Exports as percent of total sales | - | 3.66 | 10.38 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 3.17 |
| Long term assets / total Assets | 0.77 | 0.63 | 0.53 | 0.47 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |