Results
Statement
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Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Sep ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -16.55 | -28.70 | -5.95 | -18.47 | -29.98 |
Adjusted cash EPS (Rs) | -15.16 | -27.29 | -4.53 | -18.96 | -27.78 |
Reported EPS (Rs) | -16.55 | -27.46 | -3.96 | -21.00 | -30.52 |
Reported cash EPS (Rs) | -15.16 | -26.06 | -2.53 | -21.50 | -28.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.46 | -2.90 | 2.46 | -12.33 | -8.45 |
Book value (excl rev res) per share EPS (Rs) | -82.96 | -66.51 | -39.24 | -35.51 | -14.56 |
Book value (incl rev res) per share EPS (Rs) | -80.50 | -63.84 | -36.37 | -32.42 | -10.09 |
Net operating income per share EPS (Rs) | 13.62 | 18.41 | 19.54 | 14.18 | 89.95 |
Free reserves per share EPS (Rs) | -93.28 | -76.82 | -49.52 | -45.63 | -24.67 |
Profitability ratios | |||||
Operating margin (%) | -18.05 | -15.75 | 12.58 | -86.95 | -9.39 |
Gross profit margin (%) | -28.20 | -23.37 | 5.30 | -83.47 | -11.84 |
Net profit margin (%) | -120.31 | -147.33 | -19.37 | -140.80 | -33.76 |
Adjusted cash margin (%) | -110.26 | -146.42 | -22.17 | -127.12 | -30.72 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | -11.22 | - | - | -342.94 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -416.74 | -268.76 | -136.00 | -115.82 | -31.45 |
Fixed assets turnover ratio | 0.42 | 0.57 | 0.60 | 0.44 | 2.69 |
Liquidity ratios | |||||
Current ratio | 1.08 | 1.32 | 1.30 | 1.30 | 1.74 |
Current ratio (inc. st loans) | 0.07 | 0.11 | 0.29 | 0.30 | 0.46 |
Quick ratio | 0.89 | 1.26 | 1.21 | 1.21 | 1.63 |
Inventory turnover ratio | 6.00 | 23.58 | 9.08 | 7.36 | 30.38 |
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 | -0.18 | -0.10 | 0.42 | -1.58 | -0.40 |
Fin. charges cov.ratio (post tax) | -0.18 | -0.05 | 0.67 | -1.92 | -0.43 |
Component ratios | |||||
Material cost component (% earnings) | 35.62 | 42.47 | 50.41 | 90.02 | 78.07 |
Selling cost Component | 12.84 | 5.04 | 3.25 | 4.82 | 0.31 |
Exports as percent of total sales | - | - | - | - | 0.21 |
Import comp. in raw mat. consumed | - | 0.14 | 10.90 | 10.22 | 21.22 |
Long term assets / total Assets | 0.57 | 0.51 | 0.41 | 0.41 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |