Results
Statement
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| Mar ' 00 | Mar ' 99 | Sep ' 97 | Mar ' 96 | Mar ' 95 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.95 | -7.00 | -11.38 | -9.13 | -6.61 |
| Adjusted cash EPS (Rs) | -4.44 | -5.67 | -9.59 | -8.14 | -5.32 |
| Reported EPS (Rs) | -4.95 | -7.00 | -11.40 | -9.17 | -6.61 |
| Reported cash EPS (Rs) | -4.44 | -5.67 | -9.60 | -8.19 | -5.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.15 | -0.54 | -3.12 | -4.39 | -2.21 |
| Book value (excl rev res) per share EPS (Rs) | -22.82 | -20.05 | -13.73 | -4.21 | -1.76 |
| Book value (incl rev res) per share EPS (Rs) | -22.82 | -20.05 | -13.73 | -4.21 | -1.76 |
| Net operating income per share EPS (Rs) | - | 0.15 | 0.64 | 1.81 | 10.12 |
| Free reserves per share EPS (Rs) | -32.82 | -30.05 | -23.73 | -14.21 | -11.76 |
| Profitability ratios | |||||
| Operating margin (%) | - | -352.83 | -482.21 | -241.92 | -21.86 |
| Gross profit margin (%) | - | -774.05 | -585.52 | -269.38 | -27.48 |
| Net profit margin (%) | - | -4,428.73 | -1,612.25 | -495.69 | -64.38 |
| Adjusted cash margin (%) | - | -3,585.53 | -1,357.20 | -440.23 | -51.74 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -5.65 | -15.94 | - | -87.04 | -15.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 8.14 |
| Total debt/equity | - | - | - | - | 10.48 |
| Owners fund as % of total source | -192.01 | -167.60 | -387.18 | -11.24 | 8.71 |
| Fixed assets turnover ratio | - | 0.01 | 0.06 | 0.19 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 1.88 | 1.62 | 0.44 | 0.76 | 1.99 |
| Current ratio (inc. st loans) | 0.24 | 0.26 | 0.25 | 0.39 | 0.77 |
| Quick ratio | 0.72 | 0.62 | 0.17 | 0.24 | 1.04 |
| Inventory turnover ratio | - | 0.04 | 0.17 | 0.37 | 1.59 |
| 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 | -0.03 | -0.10 | -0.46 | -1.15 | -0.63 |
| Fin. charges cov.ratio (post tax) | -0.03 | -0.10 | -0.46 | -1.16 | -0.63 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 1.43 | 177.52 | 165.66 | 71.12 |
| Selling cost Component | - | 1.54 | 24.79 | 25.49 | 7.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | 18.59 | 31.01 | 60.77 |
| Long term assets / total Assets | 0.60 | 0.61 | 0.61 | 0.59 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |