Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | - | - | - | - |
Adjusted cash EPS (Rs) | 0.34 | - | - | - | - |
Reported EPS (Rs) | 0.04 | - | - | - | - |
Reported cash EPS (Rs) | 0.34 | - | - | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.40 | -0.26 | -0.22 | -0.74 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | 8.98 | 9.21 | 7.63 | 10.01 | 10.01 |
Book value (incl rev res) per share EPS (Rs) | 8.98 | 9.21 | 7.63 | 10.01 | 10.01 |
Net operating income per share EPS (Rs) | 1.12 | - | - | - | - |
Free reserves per share EPS (Rs) | -1.07 | -0.79 | -2.38 | - | - |
Profitability ratios | |||||
Operating margin (%) | 36.34 | - | - | - | - |
Gross profit margin (%) | 8.84 | - | - | - | - |
Net profit margin (%) | 3.64 | 0.33 | 0.29 | 0.13 | 1.53 |
Adjusted cash margin (%) | 31.14 | 0.33 | 0.29 | 0.13 | 1.53 |
Adjusted return on net worth (%) | 0.45 | - | - | - | - |
Reported return on net worth (%) | 0.45 | - | - | - | - |
Return on long term funds (%) | 0.46 | - | - | 0.01 | 0.01 |
Leverage ratios | |||||
Long term debt / Equity | 1.14 | 1.14 | 2.76 | - | - |
Total debt/equity | 1.14 | 1.14 | 2.76 | - | - |
Owners fund as % of total source | 46.68 | 46.66 | 26.62 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.05 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 17.38 | 21.48 | 19.64 | 4.75 | 15.23 |
Current ratio (inc. st loans) | 17.38 | 21.48 | 19.64 | 4.75 | 15.23 |
Quick ratio | 13.60 | 11.25 | 12.73 | 4.17 | 15.23 |
Inventory turnover ratio | 2.35 | - | - | - | - |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 32.88 | 12,860.00 | 41,367.50 | - | - |
Financial charges coverage ratio | 7.55 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 7.47 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.90 | 0.90 | 0.88 | 0.92 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |