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Financials

Key Financial Ratios of (in Rs. Cr.) Mar '03 Mar '02 Mar '01 Mar '00  
Investment Valuation Ratios  
Face Value 10.00 10.00 10.00 10.00  
Dividend Per Share -- -- -- --  
Operating Profit Per Share (Rs) -0.03 0.80 -6.37 -1.35  
Net Operating Profit Per Share (Rs) 51.45 69.81 112.23 81.18  
Free Reserves Per Share (Rs) -80.50 -77.12 -95.66 -72.89  
Bonus in Equity Capital -- -- -- --  
Profitability Ratios  
Operating Profit Margin(%) -0.05 1.14 -5.67 -1.65  
Profit Before Interest And Tax Margin(%) -2.75 -0.94 -6.97 -3.52  
Gross Profit Margin(%) -3.61 -3.07 -16.12 -16.46  
Cash Profit Margin(%) -3.89 -4.30 -16.19 -22.71  
Adjusted Cash Margin(%) -5.40 -4.32 -16.12 -23.10  
Net Profit Margin(%) -6.59 -6.39 -17.53 -24.73  
Adjusted Net Profit Margin(%) -8.22 -6.49 -17.50 -25.07  
Return On Capital Employed(%) -2.66 -1.98 -25.71 -11.68  
Return On Net Worth(%) 4.92 -22.98 24.01 32.25  
Adjusted Return on Net Worth(%) -- -- -- --  
Return on Assets Excluding Revaluations -70.18 -66.80 -82.18 -62.57  
Return on Assets Including Revaluations -70.18 -66.80 -82.18 -62.57  
Return on Long Term Funds(%) -- -4.69 -25.71 -13.89  
Liquidity And Solvency Ratios  
Current Ratio 0.16 0.19 1.23 0.28  
Quick Ratio 0.97 0.91 0.90 0.49  
Debt Equity Ratio -- -- -- --  
Long Term Debt Equity Ratio -- -- -- --  
Debt Coverage Ratios  
Interest Cover -0.25 -0.17 -0.65 -0.20  
Total Debt to Owners Fund -- -- -- --  
Financial Charges Coverage Ratio 0.22 0.24 -0.52 -0.05  
Financial Charges Coverage Ratio Post Tax 0.46 0.26 -0.52 -0.03  
Management Efficiency Ratios  
Inventory Turnover Ratio 6.87 8.02 10.45 3.87  
Debtors Turnover Ratio 4.49 4.19 7.03 6.43  
Investments Turnover Ratio 8.06 9.25 10.43 4.51  
Fixed Assets Turnover Ratio 2.75 3.36 4.98 3.45  
Total Assets Turnover Ratio 2.02 2.57 3.73 3.80  
Asset Turnover Ratio 1.81 2.44 4.37 3.14  
Average Raw Material Holding 21.12 26.28 -- 46.36  
Average Finished Goods Held 15.48 17.71 -- 34.19  
Number of Days In Working Capital 50.64 35.72 24.02 -11.15  
Profit & Loss Account Ratios  
Material Cost Composition 60.91 64.98 68.58 58.99  
Imported Composition of Raw Materials Consumed 4.00 16.15 34.08 53.47  
Selling Distribution Cost Composition 1.54 2.48 -- 6.79  
Expenses as Composition of Total Sales 13.11 38.47 53.61 45.61  
Cash Flow Indicator Ratios  
Dividend Payout Ratio Net Profit -- -- -- --  
Dividend Payout Ratio Cash Profit -- -- -- --  
Earning Retention Ratio -- -- -- --  
Cash Earning Retention Ratio -- -- -- --  
AdjustedCash Flow Times -- -- -- --  
Source : Dion Global Solutions Limited

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