Results
Statement
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Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -29.89 | -37.70 | -4.99 | -18.95 | -16.30 |
Adjusted cash EPS (Rs) | -27.00 | -34.62 | -1.83 | -15.76 | -13.19 |
Reported EPS (Rs) | -31.50 | -40.31 | -4.71 | -19.42 | -16.54 |
Reported cash EPS (Rs) | -28.61 | -37.23 | -1.55 | -16.23 | -13.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -22.05 | -28.87 | 3.32 | -15.79 | -6.89 |
Book value (excl rev res) per share EPS (Rs) | -107.13 | -75.63 | -35.47 | -30.72 | -11.77 |
Book value (incl rev res) per share EPS (Rs) | -107.13 | -75.63 | -35.47 | -30.72 | -11.77 |
Net operating income per share EPS (Rs) | 33.63 | 71.58 | 118.03 | 92.94 | 138.42 |
Free reserves per share EPS (Rs) | -117.34 | -85.84 | -45.68 | -40.93 | -21.98 |
Profitability ratios | |||||
Operating margin (%) | -65.56 | -40.32 | 2.81 | -16.99 | -4.97 |
Gross profit margin (%) | -74.17 | -44.63 | 0.13 | -20.43 | -7.22 |
Net profit margin (%) | -93.35 | -55.87 | -3.97 | -19.73 | -11.92 |
Adjusted cash margin (%) | -80.00 | -47.98 | -1.54 | -16.01 | -9.51 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | -189.24 | -40.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | -2,469.66 | -148.13 | -30.28 |
Fixed assets turnover ratio | 0.64 | 1.37 | 2.27 | 1.79 | 2.82 |
Liquidity ratios | |||||
Current ratio | 0.32 | 0.28 | 0.43 | 0.57 | 0.73 |
Current ratio (inc. st loans) | 0.14 | 0.19 | 0.32 | 0.41 | 0.48 |
Quick ratio | 0.26 | 0.20 | 0.32 | 0.31 | 0.45 |
Inventory turnover ratio | 10.66 | 17.58 | 20.32 | 6.92 | 13.44 |
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 | -4.34 | -4.48 | 0.67 | -1.90 | -1.01 |
Fin. charges cov.ratio (post tax) | -4.66 | -4.89 | 0.72 | -1.99 | -1.04 |
Component ratios | |||||
Material cost component (% earnings) | 49.60 | 61.28 | 44.76 | 66.31 | 51.91 |
Selling cost Component | 0.86 | 1.32 | 1.05 | 1.29 | 0.83 |
Exports as percent of total sales | - | 0.17 | 5.33 | 6.65 | 6.27 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.63 | 0.57 | 0.56 | 0.57 |
Bonus component in equity capital (%) | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |