Results
Statement
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Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.91 | -0.76 | 2.43 | 0.33 | 1.86 |
Adjusted cash EPS (Rs) | -0.58 | 1.69 | 4.96 | 2.80 | 4.08 |
Reported EPS (Rs) | -3.01 | -2.12 | -5.32 | 0.33 | 1.86 |
Reported cash EPS (Rs) | -0.67 | 0.32 | -2.79 | 2.80 | 4.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.59 | 2.81 | 3.03 | 3.12 | 2.83 |
Book value (excl rev res) per share EPS (Rs) | 4.93 | 7.72 | 9.95 | 16.78 | 16.57 |
Book value (incl rev res) per share EPS (Rs) | 4.93 | 7.72 | 9.95 | 16.78 | 16.57 |
Net operating income per share EPS (Rs) | 47.62 | 61.02 | 67.17 | 62.27 | 52.05 |
Free reserves per share EPS (Rs) | -5.92 | -3.36 | -1.27 | -8.25 | -0.41 |
Profitability ratios | |||||
Operating margin (%) | -3.33 | 4.61 | 4.51 | 5.00 | 5.43 |
Gross profit margin (%) | -7.83 | 0.93 | 1.04 | 1.35 | 1.15 |
Net profit margin (%) | -6.28 | -3.46 | -7.88 | 0.53 | 3.30 |
Adjusted cash margin (%) | -1.21 | 2.75 | 7.34 | 4.39 | 7.28 |
Adjusted return on net worth (%) | -59.10 | -9.88 | 24.43 | 2.02 | 11.19 |
Reported return on net worth (%) | -61.03 | -27.51 | -53.45 | 2.02 | 11.19 |
Return on long term funds (%) | -8.99 | 1.32 | 1.42 | 2.86 | 6.55 |
Leverage ratios | |||||
Long term debt / Equity | 7.19 | 5.18 | 4.69 | 3.18 | 3.16 |
Total debt/equity | 7.79 | 5.49 | 4.92 | 3.18 | 3.16 |
Owners fund as % of total source | 11.37 | 15.41 | 16.89 | 23.92 | 24.03 |
Fixed assets turnover ratio | 0.98 | 1.09 | 1.00 | 0.87 | 0.71 |
Liquidity ratios | |||||
Current ratio | 1.33 | 1.48 | 2.05 | 2.81 | 1.93 |
Current ratio (inc. st loans) | 1.01 | 1.14 | 1.35 | 2.81 | 1.93 |
Quick ratio | 0.59 | 0.75 | 1.38 | 2.05 | 1.24 |
Inventory turnover ratio | 5.95 | 6.92 | 7.79 | 6.19 | 3.75 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 24.17 | 9.45 | 19.03 | 13.15 |
Financial charges coverage ratio | -0.70 | 1.97 | 2.22 | 2.63 | 2.47 |
Fin. charges cov.ratio (post tax) | 0.64 | 1.21 | -0.85 | 2.63 | 2.47 |
Component ratios | |||||
Material cost component (% earnings) | 72.13 | 65.33 | 67.31 | 57.31 | 58.32 |
Selling cost Component | 0.67 | 0.65 | 0.77 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | 3.14 | 2.69 | 2.15 | - |
Long term assets / total Assets | 0.47 | 0.47 | 0.54 | 0.55 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |