Results
Statement
More
| Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -16.16 | -7.39 | 6.47 | - | - |
| Adjusted cash EPS (Rs) | -16.13 | -7.33 | 8.14 | - | - |
| Reported EPS (Rs) | -16.16 | -7.39 | 6.47 | - | - |
| Reported cash EPS (Rs) | -16.13 | -7.33 | 8.14 | - | - |
| Dividend per share | - | - | 0.80 | 1.00 | 1.00 |
| Operating profit per share (Rs) | -16.07 | -7.14 | 17.66 | - | - |
| Book value (excl rev res) per share EPS (Rs) | -6.03 | 22.66 | 26.54 | 25.96 | - |
| Book value (incl rev res) per share EPS (Rs) | -6.03 | 22.66 | 26.54 | 27.51 | - |
| Net operating income per share EPS (Rs) | 0.11 | 12.93 | 76.44 | - | - |
| Free reserves per share EPS (Rs) | -16.03 | 12.66 | 19.14 | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -14,177.18 | -55.19 | 23.10 | 16.93 | 12.08 |
| Gross profit margin (%) | -14,177.18 | -55.19 | 20.99 | 16.33 | 11.93 |
| Net profit margin (%) | -14,250.11 | -57.06 | 8.45 | 8.28 | 5.87 |
| Adjusted cash margin (%) | -14,227.73 | -56.57 | 10.63 | 8.88 | 6.01 |
| Adjusted return on net worth (%) | - | -32.63 | 24.39 | 42.24 | 38.45 |
| Reported return on net worth (%) | - | -32.62 | 24.39 | 42.24 | 38.45 |
| Return on long term funds (%) | - | -18.25 | 44.49 | 22.82 | 23.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.71 | 0.35 | 2.70 | 2.50 |
| Total debt/equity | - | 2.96 | 2.11 | 2.70 | 2.50 |
| Owners fund as % of total source | -28.61 | 25.23 | 32.13 | 27.03 | 28.57 |
| Fixed assets turnover ratio | - | 0.13 | 1.10 | 1.72 | 59.85 |
| Liquidity ratios | |||||
| Current ratio | 11.23 | 13.31 | 21.36 | 4.09 | 3.58 |
| Current ratio (inc. st loans) | 0.34 | 0.74 | 0.75 | 4.09 | 3.58 |
| Quick ratio | 10.88 | 13.06 | 19.48 | 3.51 | 3.26 |
| Inventory turnover ratio | 0.23 | 8.57 | 11.71 | 8.91 | 17.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 13.98 | 7.85 | 8.28 |
| Dividend payout ratio (cash profit) | - | - | 11.12 | 7.32 | 8.08 |
| Earning retention ratio | - | - | 86.02 | 92.15 | 91.72 |
| Cash earnings retention ratio | - | - | 88.88 | 92.68 | 91.92 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 6.95 | 5.96 | 6.34 |
| Financial charges coverage ratio | -280.44 | -32.41 | 1.97 | 2.07 | 1.94 |
| Fin. charges cov.ratio (post tax) | -280.44 | -32.40 | 1.90 | 2.07 | 1.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 104.32 | 74.12 | 80.03 | 81.26 |
| Selling cost Component | 2.08 | 1.95 | 0.03 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.16 | 0.14 | 0.15 | 0.09 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |