Results
Statement
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Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -9.39 | -6.83 | -11.75 | 0.26 | 0.66 |
Adjusted cash EPS (Rs) | -5.52 | -2.95 | -8.04 | 3.49 | 2.55 |
Reported EPS (Rs) | -9.39 | -2.22 | -11.75 | 0.26 | 0.67 |
Reported cash EPS (Rs) | -5.52 | 1.67 | -8.04 | 3.49 | 2.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.17 | -0.05 | -4.84 | 6.36 | 3.95 |
Book value (excl rev res) per share EPS (Rs) | -11.31 | -2.04 | 0.07 | 11.73 | 11.37 |
Book value (incl rev res) per share EPS (Rs) | -11.31 | -2.04 | 0.07 | 11.73 | 11.37 |
Net operating income per share EPS (Rs) | 18.62 | 24.00 | 14.11 | 28.64 | 27.13 |
Free reserves per share EPS (Rs) | -21.38 | -12.12 | -10.00 | 1.66 | 1.29 |
Profitability ratios | |||||
Operating margin (%) | -11.63 | -0.24 | -34.27 | 22.19 | 14.54 |
Gross profit margin (%) | -31.93 | -16.02 | -59.85 | 11.26 | 7.92 |
Net profit margin (%) | -50.17 | -9.19 | -82.77 | 0.93 | 2.50 |
Adjusted cash margin (%) | -29.48 | -12.22 | -56.67 | 12.13 | 9.39 |
Adjusted return on net worth (%) | - | - | -14,833.43 | 2.29 | 5.84 |
Reported return on net worth (%) | - | - | -14,833.43 | 2.29 | 5.98 |
Return on long term funds (%) | -34.06 | -14.16 | -28.67 | 8.82 | 5.98 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 71.83 | 2.07 | 1.97 |
Total debt/equity | - | - | 83.28 | 2.62 | 2.56 |
Owners fund as % of total source | -42.88 | -5.70 | 1.18 | 27.63 | 28.10 |
Fixed assets turnover ratio | 0.40 | 0.52 | 0.30 | 0.65 | 0.72 |
Liquidity ratios | |||||
Current ratio | 0.84 | 1.23 | 0.84 | 3.56 | 4.89 |
Current ratio (inc. st loans) | 0.14 | 0.39 | 0.24 | 0.56 | 0.54 |
Quick ratio | 0.28 | 0.53 | 0.51 | 0.87 | 2.14 |
Inventory turnover ratio | 10.89 | 9.48 | 15.97 | 4.75 | 6.60 |
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 | - | - | - | 9.11 | 11.90 |
Financial charges coverage ratio | -0.60 | 0.01 | -1.44 | 2.16 | 2.79 |
Fin. charges cov.ratio (post tax) | -0.60 | 1.56 | -1.44 | 2.16 | 2.79 |
Component ratios | |||||
Material cost component (% earnings) | 77.45 | 72.40 | 78.41 | 56.00 | 63.90 |
Selling cost Component | 0.61 | 2.33 | 2.15 | 1.75 | 2.42 |
Exports as percent of total sales | 2.54 | 29.92 | 16.84 | 74.01 | 105.22 |
Import comp. in raw mat. consumed | - | - | - | 52.21 | 4.28 |
Long term assets / total Assets | 0.89 | 0.84 | 0.91 | 0.80 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |