Results
Statement
More
| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.75 | -0.90 | -0.58 | -0.29 | 3.40 |
| Adjusted cash EPS (Rs) | -0.55 | -0.70 | -0.27 | 0.02 | 4.14 |
| Reported EPS (Rs) | -3.20 | -1.30 | -0.37 | 0.01 | 3.40 |
| Reported cash EPS (Rs) | -3.01 | -1.10 | -0.05 | 0.34 | 4.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.61 | -1.12 | -0.24 | 0.29 | 4.13 |
| Book value (excl rev res) per share EPS (Rs) | 7.96 | 11.01 | 11.80 | 12.12 | 12.31 |
| Book value (incl rev res) per share EPS (Rs) | 7.96 | 11.01 | 11.80 | 12.12 | 12.31 |
| Net operating income per share EPS (Rs) | 0.60 | 0.60 | 1.12 | 2.06 | 7.44 |
| Free reserves per share EPS (Rs) | -2.04 | -0.75 | 1.80 | 2.12 | 2.31 |
| Profitability ratios | |||||
| Operating margin (%) | -100.36 | -185.75 | -21.71 | 14.40 | 55.46 |
| Gross profit margin (%) | -132.34 | -217.79 | -40.14 | 4.00 | 52.72 |
| Net profit margin (%) | -521.55 | -207.53 | -32.44 | 0.79 | 45.16 |
| Adjusted cash margin (%) | -91.04 | -113.27 | -23.65 | 1.14 | 55.09 |
| Adjusted return on net worth (%) | -9.46 | -8.19 | -4.99 | -2.47 | 27.58 |
| Reported return on net worth (%) | -40.24 | -11.79 | -3.17 | 0.13 | 27.58 |
| Return on long term funds (%) | -7.98 | -11.03 | -4.13 | 0.28 | 25.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.81 | 99.26 |
| Fixed assets turnover ratio | 0.05 | 0.04 | 0.08 | 0.15 | 0.70 |
| Liquidity ratios | |||||
| Current ratio | 4.29 | 3.96 | 4.06 | 4.39 | 12.56 |
| Current ratio (inc. st loans) | 4.29 | 3.96 | 4.06 | 4.39 | 12.56 |
| Quick ratio | 3.93 | 3.50 | 3.56 | 4.05 | 11.87 |
| Inventory turnover ratio | 3.08 | 1.16 | 0.99 | 2.91 | 17.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.98 | 0.02 |
| Financial charges coverage ratio | - | -69.00 | -13.13 | 20.30 | 112.35 |
| Fin. charges cov.ratio (post tax) | - | -69.00 | -2.72 | 20.14 | 111.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 2.64 | 1.41 | 0.96 |
| Exports as percent of total sales | - | - | - | 38.48 | 97.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.35 | 0.34 | 0.36 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |