Results
Statement
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| Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.04 | -7.52 | -5.59 | -5.01 | -4.36 |
| Adjusted cash EPS (Rs) | -6.04 | -6.51 | -4.51 | -3.93 | -3.41 |
| Reported EPS (Rs) | -7.04 | -7.60 | -5.67 | -5.01 | -4.35 |
| Reported cash EPS (Rs) | -6.04 | -6.59 | -4.59 | -3.93 | -3.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.75 | -1.08 | -0.17 | 0.06 | -0.27 |
| Book value (excl rev res) per share EPS (Rs) | -28.53 | -21.49 | -13.89 | -8.15 | -3.10 |
| Book value (incl rev res) per share EPS (Rs) | -28.53 | -21.49 | -13.89 | -8.15 | -3.10 |
| Net operating income per share EPS (Rs) | - | 0.75 | 2.14 | 3.69 | 0.50 |
| Free reserves per share EPS (Rs) | -38.65 | -31.61 | -24.01 | -18.28 | -13.23 |
| Profitability ratios | |||||
| Operating margin (%) | - | -142.15 | -8.17 | 1.62 | -53.94 |
| Gross profit margin (%) | - | -274.96 | -58.65 | -27.64 | -242.84 |
| Net profit margin (%) | - | -986.03 | -255.65 | -133.80 | -828.17 |
| Adjusted cash margin (%) | - | -845.20 | -203.34 | -104.80 | -648.68 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -16.23 | -16.15 | -7.79 | -5.79 | -7.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -231.68 | -152.62 | -86.03 | -46.55 | -17.39 |
| Fixed assets turnover ratio | - | 0.03 | 0.09 | 0.16 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 0.30 | 0.51 | 0.88 | 1.01 | 0.92 |
| Current ratio (inc. st loans) | 0.15 | 0.26 | 0.44 | 0.55 | 0.55 |
| Quick ratio | 0.27 | 0.47 | 0.82 | 0.93 | 0.79 |
| Inventory turnover ratio | - | 126.66 | 35.00 | 34.35 | 2.05 |
| 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 | -0.14 | -0.19 | -0.02 | 0.02 | -0.07 |
| Fin. charges cov.ratio (post tax) | -0.14 | -0.20 | -0.03 | 0.02 | -0.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 37.10 | 34.27 | 43.45 | 54.56 |
| Selling cost Component | - | 43.36 | 1.83 | 2.06 | 4.55 |
| Exports as percent of total sales | - | - | - | 0.59 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.91 | 0.89 | 0.89 | 0.90 |
| Bonus component in equity capital (%) | - | - | - | - | - |