Results
Statement
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Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.04 | -4.08 | -5.37 | -1.30 | -1.15 |
Adjusted cash EPS (Rs) | -3.02 | -4.06 | -5.35 | -0.53 | -0.26 |
Reported EPS (Rs) | -3.04 | -4.08 | -5.37 | -1.30 | -1.15 |
Reported cash EPS (Rs) | -3.02 | -4.06 | -5.35 | -0.53 | -0.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | -3.33 | -5.78 | -2.47 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | -8.57 | -5.53 | -1.45 | 4.39 | 5.68 |
Book value (incl rev res) per share EPS (Rs) | -8.57 | -5.53 | -1.45 | 4.39 | 5.68 |
Net operating income per share EPS (Rs) | 25.99 | 9.95 | 18.94 | 8.88 | 18.68 |
Free reserves per share EPS (Rs) | -19.17 | -16.13 | -12.05 | -6.21 | -4.92 |
Profitability ratios | |||||
Operating margin (%) | 0.02 | -33.43 | -30.48 | -27.82 | 0.07 |
Gross profit margin (%) | -0.03 | -33.63 | -30.60 | -36.31 | -4.62 |
Net profit margin (%) | -11.68 | -40.99 | -27.32 | -10.78 | -6.09 |
Adjusted cash margin (%) | -11.61 | -40.79 | -27.21 | -4.45 | -1.40 |
Adjusted return on net worth (%) | - | - | - | -29.56 | -20.23 |
Reported return on net worth (%) | - | - | - | -29.56 | -20.23 |
Return on long term funds (%) | -0.12 | -34.35 | -41.06 | -0.55 | -4.55 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 2.71 | 1.74 |
Total debt/equity | - | - | - | 2.71 | 1.74 |
Owners fund as % of total source | -104.11 | -56.79 | -11.71 | 26.94 | 36.43 |
Fixed assets turnover ratio | 2.89 | 14.41 | 1.28 | 0.55 | 3.41 |
Liquidity ratios | |||||
Current ratio | 10.95 | 937.34 | 67.96 | 6.83 | 3.48 |
Current ratio (inc. st loans) | 10.95 | 937.34 | 67.96 | 6.83 | 3.48 |
Quick ratio | 3.55 | 204.55 | 26.09 | 4.05 | 2.13 |
Inventory turnover ratio | - | - | - | 3.93 | 6.38 |
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 | - | -2.36 | -2.50 | 0.34 | 0.14 |
Fin. charges cov.ratio (post tax) | -0.95 | -1.88 | -1.64 | 0.72 | 0.77 |
Component ratios | |||||
Material cost component (% earnings) | 94.33 | 92.34 | 89.28 | 99.94 | 93.91 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.12 | 0.33 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |