Results
Statement
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| Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | -2.39 | - | - | - |
| Adjusted cash EPS (Rs) | 1.04 | -1.33 | - | - | - |
| Reported EPS (Rs) | 0.06 | -2.39 | - | - | - |
| Reported cash EPS (Rs) | 1.06 | -1.33 | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.97 | -0.15 | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 7.11 | 6.47 | - | 25.96 | - |
| Book value (incl rev res) per share EPS (Rs) | 7.11 | 6.47 | - | 27.51 | - |
| Net operating income per share EPS (Rs) | 15.23 | 0.90 | - | - | - |
| Free reserves per share EPS (Rs) | -2.89 | -3.53 | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.93 | -17.48 | 32.20 | -26.44 | -102.31 |
| Gross profit margin (%) | 6.95 | -134.89 | -5.83 | -36.42 | -129.34 |
| Net profit margin (%) | 0.43 | -264.52 | -35.23 | -49.03 | -188.03 |
| Adjusted cash margin (%) | 6.72 | -147.36 | 2.70 | -34.65 | -160.23 |
| Adjusted return on net worth (%) | 0.62 | -37.01 | -22.22 | -10.86 | - |
| Reported return on net worth (%) | 0.94 | -36.97 | -22.22 | -10.86 | - |
| Return on long term funds (%) | 8.93 | -8.99 | -1.26 | -4.26 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.82 | 1.09 | 1.77 | 1.12 | - |
| Total debt/equity | 1.12 | 1.20 | 1.77 | 1.12 | - |
| Owners fund as % of total source | 47.10 | 45.49 | 36.07 | 47.20 | - |
| Fixed assets turnover ratio | 1.76 | 0.10 | 0.26 | 0.12 | 1.25 |
| Liquidity ratios | |||||
| Current ratio | 4.58 | 10.34 | 4.27 | 3.23 | 6.37 |
| Current ratio (inc. st loans) | 1.71 | 4.46 | 4.27 | 3.23 | 6.37 |
| Quick ratio | 4.58 | 2.31 | 1.38 | 1.95 | 6.37 |
| Inventory turnover ratio | - | 0.20 | 1.02 | 1.18 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.04 | - | 103.77 | - | - |
| Financial charges coverage ratio | 1.89 | -0.13 | 1.09 | -3.22 | -1.77 |
| Fin. charges cov.ratio (post tax) | 1.91 | -0.13 | 1.09 | -3.22 | -1.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.14 | 0.10 | 5.08 | 127.48 | - |
| Selling cost Component | 0.72 | 3.91 | - | - | - |
| Exports as percent of total sales | 39.84 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.61 | 0.69 | 0.78 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |