Results
Statement
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Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -25.39 | -45.98 | -10.71 | 2.83 | 5.90 |
Adjusted cash EPS (Rs) | -24.55 | -13.19 | -9.68 | 3.97 | 7.00 |
Reported EPS (Rs) | -26.17 | -47.76 | -7.81 | 2.46 | 3.98 |
Reported cash EPS (Rs) | -25.32 | -14.98 | -6.78 | 3.60 | 5.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -13.64 | -8.24 | -7.75 | 10.04 | 11.81 |
Book value (excl rev res) per share EPS (Rs) | -40.08 | -13.93 | 31.28 | 41.26 | 40.27 |
Book value (incl rev res) per share EPS (Rs) | -38.47 | -11.93 | 33.83 | 44.28 | 43.81 |
Net operating income per share EPS (Rs) | 3.35 | 22.69 | 51.72 | 75.95 | 70.74 |
Free reserves per share EPS (Rs) | -62.74 | -36.59 | 8.62 | 18.60 | 18.17 |
Profitability ratios | |||||
Operating margin (%) | -407.43 | -36.31 | -14.99 | 13.21 | 16.68 |
Gross profit margin (%) | -432.67 | -40.40 | -16.96 | 11.91 | 15.24 |
Net profit margin (%) | -598.38 | -205.25 | -14.66 | 3.21 | 5.57 |
Adjusted cash margin (%) | -561.27 | -56.70 | -18.18 | 5.17 | 9.80 |
Adjusted return on net worth (%) | - | - | -34.22 | 6.86 | 14.65 |
Reported return on net worth (%) | - | - | -24.95 | 5.96 | 9.87 |
Return on long term funds (%) | -42.76 | -105.65 | -8.73 | 10.69 | 12.98 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 1.31 | 1.03 | 1.09 |
Total debt/equity | - | - | 1.69 | 1.29 | 1.45 |
Owners fund as % of total source | -122.59 | -24.12 | 37.14 | 43.72 | 40.89 |
Fixed assets turnover ratio | 0.05 | 0.40 | 0.74 | 1.10 | 1.01 |
Liquidity ratios | |||||
Current ratio | 0.47 | 0.83 | 1.26 | 1.63 | 2.06 |
Current ratio (inc. st loans) | 0.46 | 0.42 | 0.68 | 0.94 | 1.01 |
Quick ratio | 0.40 | 0.63 | 0.94 | 1.15 | 1.41 |
Inventory turnover ratio | 3.53 | 6.76 | 8.85 | 8.70 | 6.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 14.23 | 8.65 |
Financial charges coverage ratio | -1.06 | -1.39 | -1.83 | 1.69 | 2.29 |
Fin. charges cov.ratio (post tax) | -1.12 | -1.71 | -0.98 | 1.57 | 1.93 |
Component ratios | |||||
Material cost component (% earnings) | 47.15 | 68.03 | 55.71 | 55.13 | 61.99 |
Selling cost Component | 318.87 | 5.64 | 9.22 | 5.71 | 1.81 |
Exports as percent of total sales | - | - | 0.15 | - | 0.53 |
Import comp. in raw mat. consumed | 85.00 | 85.58 | 82.64 | 82.36 | 78.41 |
Long term assets / total Assets | 0.71 | 0.68 | 0.67 | 0.62 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |