Results
Statement
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| Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.02 | -3.95 | -7.69 | -7.21 | 1.08 |
| Adjusted cash EPS (Rs) | -9.35 | -3.15 | -6.68 | -6.23 | 2.09 |
| Reported EPS (Rs) | -12.12 | -4.47 | -6.75 | -7.26 | 0.70 |
| Reported cash EPS (Rs) | -9.45 | -3.67 | -5.75 | -6.29 | 1.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.29 | -0.55 | -3.75 | -3.97 | 4.51 |
| Book value (excl rev res) per share EPS (Rs) | -16.86 | -6.88 | -2.73 | 3.45 | 10.30 |
| Book value (incl rev res) per share EPS (Rs) | -16.86 | -6.88 | -2.73 | 3.45 | 10.30 |
| Net operating income per share EPS (Rs) | 4.25 | 2.66 | 14.16 | 24.97 | 33.60 |
| Free reserves per share EPS (Rs) | -27.24 | -17.25 | -13.10 | -6.92 | -0.07 |
| Profitability ratios | |||||
| Operating margin (%) | -124.33 | -20.72 | -26.47 | -15.89 | 13.40 |
| Gross profit margin (%) | -135.93 | -39.27 | -29.94 | -17.77 | 12.06 |
| Net profit margin (%) | -261.01 | -118.42 | -46.45 | -28.28 | 2.05 |
| Adjusted cash margin (%) | -201.33 | -83.55 | -45.97 | -24.26 | 6.12 |
| Adjusted return on net worth (%) | - | - | - | -209.03 | 10.47 |
| Reported return on net worth (%) | - | - | - | -210.68 | 6.80 |
| Return on long term funds (%) | -171.26 | -3.59 | -46.13 | -32.33 | 19.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1,844.04 | 1.05 | 0.46 |
| Total debt/equity | - | - | 3,132.86 | 1.93 | 0.92 |
| Owners fund as % of total source | -357.51 | -31.02 | 0.03 | 34.10 | 51.86 |
| Fixed assets turnover ratio | 0.41 | 0.26 | 1.41 | 2.50 | 3.48 |
| Liquidity ratios | |||||
| Current ratio | 0.85 | 1.20 | 1.27 | 1.46 | 2.14 |
| Current ratio (inc. st loans) | 0.46 | 0.67 | 0.74 | 0.84 | 1.09 |
| Quick ratio | 0.78 | 0.74 | 0.67 | 0.70 | 0.67 |
| Inventory turnover ratio | 2.71 | 0.29 | 1.25 | 2.10 | 1.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 6.07 |
| Financial charges coverage ratio | -1.10 | 0.15 | -1.02 | -1.10 | 1.72 |
| Fin. charges cov.ratio (post tax) | -1.12 | 0.01 | -0.73 | -1.12 | 1.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 150.67 | 79.23 | 93.70 | 79.30 | 62.96 |
| Selling cost Component | 1.00 | 2.91 | 5.92 | 9.61 | 5.96 |
| Exports as percent of total sales | 22.14 | 8.61 | 97.68 | 68.25 | 99.85 |
| Import comp. in raw mat. consumed | 98.83 | 98.46 | 51.09 | 91.04 | - |
| Long term assets / total Assets | 0.28 | 0.24 | 0.25 | 0.27 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |