Results
Statement
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Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Dec ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.03 | -10.57 | -8.30 | -0.62 | -0.45 |
Adjusted cash EPS (Rs) | -7.82 | -6.64 | -5.41 | -0.62 | 3.20 |
Reported EPS (Rs) | -10.03 | -10.25 | -8.64 | -0.62 | -0.45 |
Reported cash EPS (Rs) | -7.82 | -6.31 | -5.74 | -0.62 | 3.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.85 | -4.93 | -4.33 | 4.91 | 20.83 |
Book value (excl rev res) per share EPS (Rs) | -29.83 | -20.07 | -4.60 | 11.92 | 13.50 |
Book value (incl rev res) per share EPS (Rs) | -29.83 | -20.07 | -4.60 | 11.92 | 13.50 |
Net operating income per share EPS (Rs) | 15.56 | 13.53 | 17.48 | 61.62 | 125.60 |
Free reserves per share EPS (Rs) | - | -30.04 | -14.57 | -12.60 | -11.03 |
Profitability ratios | |||||
Operating margin (%) | -50.46 | -36.41 | -24.75 | 7.96 | 16.58 |
Gross profit margin (%) | -64.64 | -56.87 | -41.33 | 7.96 | 13.67 |
Net profit margin (%) | -64.45 | -75.65 | -49.26 | -0.92 | -0.35 |
Adjusted cash margin (%) | -50.27 | -48.99 | -30.84 | -0.92 | 2.53 |
Adjusted return on net worth (%) | - | - | - | -5.21 | -3.36 |
Reported return on net worth (%) | - | - | - | -5.21 | -3.36 |
Return on long term funds (%) | -29.87 | -115.27 | -29.46 | 13.82 | 24.84 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 4.55 | 3.80 |
Total debt/equity | - | - | - | 4.55 | 3.80 |
Owners fund as % of total source | -88.59 | -45.47 | -5.10 | 18.01 | 20.83 |
Fixed assets turnover ratio | 0.40 | 0.25 | 0.25 | 0.83 | 1.73 |
Liquidity ratios | |||||
Current ratio | 0.95 | 1.01 | 1.67 | 2.16 | 1.45 |
Current ratio (inc. st loans) | 0.95 | 0.31 | 0.43 | 2.16 | 1.45 |
Quick ratio | 0.89 | 0.92 | 1.50 | 1.84 | 1.01 |
Inventory turnover ratio | 11.55 | 36.89 | 17.73 | 12.84 | 8.43 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 17.76 |
Financial charges coverage ratio | - | -2.85 | -3.75 | 0.94 | 1.17 |
Fin. charges cov.ratio (post tax) | - | -2.66 | -4.04 | 0.94 | 1.17 |
Component ratios | |||||
Material cost component (% earnings) | - | 7.62 | 39.07 | 44.74 | 59.34 |
Selling cost Component | - | 0.04 | 0.12 | - | - |
Exports as percent of total sales | - | - | - | 2.36 | 31.90 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.65 | 0.61 | 0.63 | 0.52 |
Bonus component in equity capital (%) | 34.38 | 34.37 | 34.37 | 34.37 | 34.37 |