Results
Statement
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Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.43 | -3.57 | -0.22 | -3.20 | -0.98 |
Adjusted cash EPS (Rs) | -1.87 | -2.97 | 0.31 | -2.68 | -0.49 |
Reported EPS (Rs) | -2.43 | 1.70 | 2.23 | 2.41 | 3.36 |
Reported cash EPS (Rs) | -1.87 | 2.30 | 2.77 | 2.93 | 3.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.25 | -0.30 | -3.65 | 3.97 | 2.13 |
Book value (excl rev res) per share EPS (Rs) | -24.93 | -23.55 | -24.90 | -27.13 | -29.54 |
Book value (incl rev res) per share EPS (Rs) | -24.93 | -22.48 | -23.76 | -25.92 | -28.25 |
Net operating income per share EPS (Rs) | 30.09 | 52.00 | 48.02 | 54.02 | 58.85 |
Free reserves per share EPS (Rs) | -36.50 | -33.73 | -35.07 | -37.31 | -39.72 |
Profitability ratios | |||||
Operating margin (%) | -17.46 | -0.58 | -7.60 | 7.35 | 3.62 |
Gross profit margin (%) | -19.29 | -1.73 | -8.72 | 6.40 | 2.80 |
Net profit margin (%) | -6.70 | 3.15 | 4.00 | 4.43 | 5.66 |
Adjusted cash margin (%) | -5.17 | -5.53 | 0.56 | -4.92 | -0.84 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 2.11 | 33.36 | - | 35.53 | 9.59 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -198.25 | -185.81 | -241.56 | -117.68 | -85.52 |
Fixed assets turnover ratio | 0.78 | 1.33 | 1.23 | 1.40 | 1.53 |
Liquidity ratios | |||||
Current ratio | 1.11 | 1.11 | 1.07 | 1.24 | 1.30 |
Current ratio (inc. st loans) | 1.11 | 0.79 | 0.81 | 0.93 | 1.04 |
Quick ratio | 1.02 | 1.04 | 1.00 | 1.15 | 1.24 |
Inventory turnover ratio | 5.28 | 11.73 | 10.24 | 8.13 | 10.31 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 15.71 | 108.84 | - | - |
Financial charges coverage ratio | 0.30 | 0.32 | 1.08 | 0.62 | 0.83 |
Fin. charges cov.ratio (post tax) | 0.30 | 1.52 | 1.74 | 1.41 | 2.24 |
Component ratios | |||||
Material cost component (% earnings) | 12.17 | 23.87 | 18.02 | 14.38 | 25.52 |
Selling cost Component | - | 1.32 | 1.58 | 1.95 | 3.55 |
Exports as percent of total sales | 0.35 | 0.60 | 8.04 | 6.73 | 4.24 |
Import comp. in raw mat. consumed | - | - | - | 0.11 | - |
Long term assets / total Assets | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |