Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -93.89 | -23.07 | -20.89 | -16.04 | -24.86 |
| Adjusted cash EPS (Rs) | -92.18 | -21.32 | -19.06 | -14.21 | -23.03 |
| Reported EPS (Rs) | -90.77 | -22.91 | -21.23 | -9.28 | -21.42 |
| Reported cash EPS (Rs) | -89.05 | -21.16 | -19.40 | -7.45 | -19.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.78 | -8.13 | -11.21 | -3.07 | -3.76 |
| Book value (excl rev res) per share EPS (Rs) | -261.90 | -171.13 | -148.22 | -126.99 | -117.72 |
| Book value (incl rev res) per share EPS (Rs) | -261.90 | -171.13 | -148.22 | -126.99 | -117.72 |
| Net operating income per share EPS (Rs) | 17.25 | 74.20 | 133.84 | 187.09 | 178.80 |
| Free reserves per share EPS (Rs) | -271.90 | -181.13 | -158.22 | -136.99 | -128.96 |
| Profitability ratios | |||||
| Operating margin (%) | -62.48 | -10.95 | -8.37 | -1.63 | -2.10 |
| Gross profit margin (%) | -72.42 | -13.31 | -9.74 | -2.61 | -3.13 |
| Net profit margin (%) | -526.30 | -30.87 | -15.86 | -4.95 | -11.97 |
| Adjusted cash margin (%) | -526.69 | -28.60 | -14.16 | -7.54 | -12.85 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -487.80 | -313.08 | -239.45 | -198.64 |
| Fixed assets turnover ratio | 0.49 | 0.95 | 1.53 | 2.03 | 1.81 |
| Liquidity ratios | |||||
| Current ratio | 0.33 | 2.47 | 2.31 | 2.15 | 2.17 |
| Current ratio (inc. st loans) | 0.03 | 0.32 | 0.40 | 0.46 | 0.47 |
| Quick ratio | 0.27 | 0.53 | 0.59 | 0.63 | 0.72 |
| Inventory turnover ratio | 63.17 | 26.14 | 8.05 | 6.20 | 5.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.63 | -0.45 | -0.62 | -0.10 | -0.19 |
| Fin. charges cov.ratio (post tax) | -4.35 | -0.24 | -0.14 | 0.57 | -0.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.25 | 60.37 | 75.85 | 77.85 | 76.95 |
| Selling cost Component | 2.03 | 3.94 | 3.05 | 3.01 | 4.29 |
| Exports as percent of total sales | 28.76 | 60.07 | 50.76 | 54.85 | 50.38 |
| Import comp. in raw mat. consumed | - | 38.54 | 31.05 | 36.81 | 37.07 |
| Long term assets / total Assets | 0.62 | 0.16 | 0.14 | 0.13 | 0.15 |
| Bonus component in equity capital (%) | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |