Results
Statement
More
| Mar ' 98 | Mar ' 97 | Mar ' 96 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.01 | -7.07 | -11.74 | ||
| Adjusted cash EPS (Rs) | -4.73 | -6.65 | -11.26 | ||
| Reported EPS (Rs) | -5.01 | -8.40 | -14.04 | ||
| Reported cash EPS (Rs) | -4.73 | -7.99 | -13.55 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | -0.41 | -0.41 | -2.09 | ||
| Book value (excl rev res) per share EPS (Rs) | -96.68 | -91.67 | -83.26 | ||
| Book value (incl rev res) per share EPS (Rs) | -96.68 | -91.67 | -83.26 | ||
| Net operating income per share EPS (Rs) | - | - | - | ||
| Free reserves per share EPS (Rs) | -106.68 | -101.67 | -93.26 | ||
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | ||
| Gross profit margin (%) | - | - | - | ||
| Net profit margin (%) | -1,284.16 | -2,115.00 | -3,985.24 | ||
| Adjusted cash margin (%) | -1,212.26 | -1,674.62 | -3,196.15 | ||
| Adjusted return on net worth (%) | - | - | - | ||
| Reported return on net worth (%) | - | - | - | ||
| Return on long term funds (%) | - | - | -169.82 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | - | - | ||
| Owners fund as % of total source | - | - | -6,354.89 | ||
| Fixed assets turnover ratio | - | - | - | ||
| Liquidity ratios | |||||
| Current ratio | 0.24 | 0.22 | 0.19 | ||
| Current ratio (inc. st loans) | 0.24 | 0.22 | 0.19 | ||
| Quick ratio | 0.20 | 0.18 | 0.18 | ||
| Inventory turnover ratio | - | - | - | ||
| 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 | -0.01 | - | -0.18 | ||
| Fin. charges cov.ratio (post tax) | -0.01 | -0.20 | -0.42 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.75 | 0.77 | 0.84 | ||
| Bonus component in equity capital (%) | - | - | - | ||