Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -375.27 | -153.53 | -51.80 | -14.52 | 0.20 |
Adjusted cash EPS (Rs) | -290.73 | -101.00 | -25.88 | 11.98 | 28.12 |
Reported EPS (Rs) | -382.64 | -153.53 | -29.12 | 0.97 | 6.26 |
Reported cash EPS (Rs) | -298.09 | -101.00 | -3.20 | 27.47 | 34.19 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | -306.62 | -238.22 | -67.11 | 63.32 | 70.22 |
Book value (excl rev res) per share EPS (Rs) | 14.37 | 400.91 | -7.03 | 22.09 | 21.12 |
Book value (incl rev res) per share EPS (Rs) | 14.37 | 400.91 | -7.03 | 22.09 | 21.12 |
Net operating income per share EPS (Rs) | 912.04 | 940.58 | 548.56 | 574.23 | 493.26 |
Free reserves per share EPS (Rs) | - | -153.53 | -17.38 | 11.74 | 10.78 |
Profitability ratios | |||||
Operating margin (%) | -33.61 | -25.32 | -12.23 | 11.02 | 14.23 |
Gross profit margin (%) | -42.88 | -30.91 | -16.95 | 6.42 | 8.62 |
Net profit margin (%) | -41.16 | -14.59 | -4.85 | 0.16 | 1.26 |
Adjusted cash margin (%) | -31.27 | -9.59 | -4.31 | 2.03 | 5.68 |
Adjusted return on net worth (%) | -2,611.66 | -38.29 | - | -65.74 | 0.95 |
Reported return on net worth (%) | -2,662.95 | -38.29 | - | 4.39 | 29.65 |
Return on long term funds (%) | -17.40 | -10.71 | -8.61 | 29.49 | 65.88 |
Leverage ratios | |||||
Long term debt / Equity | 148.35 | 3.17 | - | 7.00 | 2.14 |
Total debt/equity | 148.35 | 3.17 | - | 10.66 | 3.88 |
Owners fund as % of total source | 0.66 | 23.99 | -1.43 | 8.57 | 20.48 |
Fixed assets turnover ratio | 0.54 | 0.73 | 1.30 | 1.24 | 1.07 |
Liquidity ratios | |||||
Current ratio | 1.66 | 1.44 | 2.17 | 1.18 | 0.68 |
Current ratio (inc. st loans) | 1.66 | 1.44 | 2.17 | 0.50 | 0.44 |
Quick ratio | 0.93 | 1.02 | 1.81 | 1.01 | 0.56 |
Inventory turnover ratio | 13.72 | 13.62 | 11.48 | 117.92 | 186.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 17.59 |
Dividend payout ratio (cash profit) | - | - | - | - | 3.22 |
Earning retention ratio | - | - | - | 100.00 | -448.54 |
Cash earnings retention ratio | - | - | - | 100.00 | 96.09 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 19.66 | 2.92 |
Financial charges coverage ratio | -2.52 | -2.62 | -1.05 | 1.18 | 1.54 |
Fin. charges cov.ratio (post tax) | -1.59 | -1.09 | 0.79 | 1.41 | 1.73 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 5.23 | 5.31 |
Exports as percent of total sales | 0.16 | 0.13 | 0.11 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.74 | 0.54 | 0.52 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |