Results
Statement
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| Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -33.17 | -20.47 | -18.72 | -18.65 | -22.65 |
| Adjusted cash EPS (Rs) | -31.78 | -19.04 | -16.77 | -16.61 | -20.49 |
| Reported EPS (Rs) | -33.17 | -21.94 | -14.25 | -18.64 | -22.91 |
| Reported cash EPS (Rs) | -31.78 | -20.51 | -12.30 | -16.60 | -20.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -12.78 | -0.94 | 0.84 | 1.36 | -2.97 |
| Book value (excl rev res) per share EPS (Rs) | -182.06 | -148.88 | -154.82 | -140.57 | -121.93 |
| Book value (incl rev res) per share EPS (Rs) | -182.06 | -148.88 | -154.82 | -140.57 | -121.93 |
| Net operating income per share EPS (Rs) | 88.83 | 94.63 | 101.68 | 118.86 | 153.24 |
| Free reserves per share EPS (Rs) | -194.34 | -161.16 | -167.56 | -153.31 | -134.67 |
| Profitability ratios | |||||
| Operating margin (%) | -14.38 | -1.00 | 0.83 | 1.14 | -1.94 |
| Gross profit margin (%) | -15.95 | -2.51 | -1.08 | -0.57 | -3.35 |
| Net profit margin (%) | -37.06 | -22.95 | -13.80 | -15.59 | -14.79 |
| Adjusted cash margin (%) | -35.50 | -19.91 | -16.24 | -13.90 | -13.22 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -3,236.77 | -1,334.16 | -1,307.62 | -490.49 |
| Fixed assets turnover ratio | 1.46 | 1.55 | 1.33 | 1.55 | 2.01 |
| Liquidity ratios | |||||
| Current ratio | 0.63 | 0.84 | 0.90 | 0.85 | 1.08 |
| Current ratio (inc. st loans) | 0.29 | 0.33 | 0.34 | 0.33 | 0.36 |
| Quick ratio | 0.27 | 0.31 | 0.41 | 0.40 | 0.47 |
| Inventory turnover ratio | 7.31 | 6.37 | 6.18 | 7.84 | 7.32 |
| 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 | -0.61 | - | 0.12 | 0.10 | -0.06 |
| Fin. charges cov.ratio (post tax) | -0.61 | -0.07 | 0.35 | 0.10 | -0.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.93 | 48.43 | 48.32 | 47.08 | 55.43 |
| Selling cost Component | 3.54 | 2.62 | 1.20 | 4.54 | 2.60 |
| Exports as percent of total sales | - | 1.72 | - | - | - |
| Import comp. in raw mat. consumed | - | 0.27 | 0.03 | 0.09 | 0.74 |
| Long term assets / total Assets | 0.23 | 0.23 | 0.25 | 0.28 | 0.26 |
| Bonus component in equity capital (%) | 6.26 | 6.26 | 7.54 | 7.54 | 7.54 |