Results
Statement
More
| Mar ' 08 | Mar ' 07 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.01 | - | -0.02 | 0.02 |
| Adjusted cash EPS (Rs) | - | -0.01 | - | -0.01 | 0.04 |
| Reported EPS (Rs) | - | -0.01 | - | -0.02 | 0.02 |
| Reported cash EPS (Rs) | - | -0.01 | - | -0.01 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.01 | - | -0.01 | 0.04 |
| Book value (excl rev res) per share EPS (Rs) | 11.75 | 11.75 | 11.87 | 11.87 | 23.19 |
| Book value (incl rev res) per share EPS (Rs) | 11.75 | 11.75 | 11.87 | 11.87 | 23.19 |
| Net operating income per share EPS (Rs) | 0.01 | 0.01 | 0.05 | 0.01 | 4.87 |
| Free reserves per share EPS (Rs) | -0.08 | -0.08 | -0.01 | -0.01 | -0.13 |
| Profitability ratios | |||||
| Operating margin (%) | -42.79 | -92.53 | 2.38 | -138.46 | 1.02 |
| Gross profit margin (%) | -56.73 | -102.82 | -3.17 | -165.38 | 0.68 |
| Net profit margin (%) | -56.73 | -53.78 | 1.58 | -169.23 | 0.54 |
| Adjusted cash margin (%) | -61.74 | -40.12 | 6.66 | -142.30 | 0.88 |
| Adjusted return on net worth (%) | -0.03 | -0.08 | - | -0.17 | 0.11 |
| Reported return on net worth (%) | -0.02 | -0.06 | - | -0.17 | 0.11 |
| Return on long term funds (%) | -0.02 | -0.06 | 0.01 | -0.17 | 0.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | 0.02 |
| Total debt/equity | - | - | 0.01 | - | 0.02 |
| Owners fund as % of total source | 99.99 | 99.99 | 99.48 | 99.67 | 97.09 |
| Fixed assets turnover ratio | - | - | 0.01 | - | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 41.63 | 39.75 | 0.27 | 0.28 | 3.30 |
| Current ratio (inc. st loans) | 41.63 | 39.75 | 0.27 | 0.28 | 3.30 |
| Quick ratio | 41.62 | 39.72 | 0.27 | 0.27 | 3.29 |
| Inventory turnover ratio | 10.55 | 8.18 | 18.00 | 1.86 | 77.21 |
| 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 | - | - | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 14.33 | - | 16.15 |
| Financial charges coverage ratio | - | - | 4.00 | -36.00 | 3.80 |
| Fin. charges cov.ratio (post tax) | - | - | 4.00 | -36.00 | 3.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.94 | 22.68 | 65.87 | 57.69 | 93.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.83 | 0.87 | 0.87 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |