Results
Statement
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Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 99 | Mar ' 98 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.50 | -5.95 | -4.45 | -7.92 | -12.19 |
Adjusted cash EPS (Rs) | 7.35 | -3.82 | -1.88 | -6.71 | -10.93 |
Reported EPS (Rs) | 5.50 | -5.95 | -4.45 | -7.93 | -12.21 |
Reported cash EPS (Rs) | 7.35 | -3.82 | -1.88 | -6.72 | -10.95 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.46 | -2.68 | -2.08 | -1.78 | -5.97 |
Book value (excl rev res) per share EPS (Rs) | -30.62 | -36.17 | -30.28 | -15.42 | -9.10 |
Book value (incl rev res) per share EPS (Rs) | -30.62 | -36.17 | -30.28 | -15.42 | -9.10 |
Net operating income per share EPS (Rs) | 0.77 | 1.65 | 1.85 | 27.01 | 55.97 |
Free reserves per share EPS (Rs) | -0.07 | -0.12 | -0.18 | -25.42 | -20.88 |
Profitability ratios | |||||
Operating margin (%) | -60.00 | -161.97 | -112.55 | -6.58 | -10.66 |
Gross profit margin (%) | -298.88 | -290.62 | -251.16 | -9.63 | -12.10 |
Net profit margin (%) | 64.02 | -342.07 | -116.70 | -29.10 | -21.71 |
Adjusted cash margin (%) | 85.57 | -219.80 | -49.43 | -24.60 | -19.43 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 81.50 | -51.84 | -18.70 | -189.56 | -86.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -452.67 | -396.21 | -209.59 | -48.39 | -22.70 |
Fixed assets turnover ratio | 0.03 | 0.06 | 0.07 | 1.54 | 6.98 |
Liquidity ratios | |||||
Current ratio | 0.07 | 0.13 | 0.53 | 1.70 | 1.47 |
Current ratio (inc. st loans) | 0.07 | 0.13 | 0.53 | 0.23 | 0.32 |
Quick ratio | 0.06 | 0.13 | 0.37 | 1.38 | 0.92 |
Inventory turnover ratio | 13.29 | 50.50 | 1.36 | 14.00 | 8.84 |
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 | 5.07 | - | - | - | - |
Financial charges coverage ratio | - | -2.10 | -0.07 | -0.29 | -1.10 |
Fin. charges cov.ratio (post tax) | - | -2.10 | -0.10 | -0.29 | -1.10 |
Component ratios | |||||
Material cost component (% earnings) | 111.11 | 111.45 | 52.55 | 76.88 | 80.48 |
Selling cost Component | - | - | - | 5.78 | 6.33 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 26.97 | 7.20 |
Long term assets / total Assets | 0.95 | 0.93 | 0.78 | 0.60 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |