Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.66 | 0.22 | 3.07 | -16.36 | -19.18 |
| Adjusted cash EPS (Rs) | 7.48 | 2.18 | 5.00 | -13.99 | -16.53 |
| Reported EPS (Rs) | 2.56 | 0.22 | 3.07 | -24.76 | -20.72 |
| Reported cash EPS (Rs) | 5.37 | 2.18 | 5.00 | -22.40 | -18.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.44 | -5.89 | 0.73 | -2.78 | -8.00 |
| Book value (excl rev res) per share EPS (Rs) | -41.48 | -44.04 | -47.41 | -93.54 | -69.22 |
| Book value (incl rev res) per share EPS (Rs) | -41.48 | -44.04 | -47.41 | -93.54 | -69.22 |
| Net operating income per share EPS (Rs) | 64.75 | 12.28 | 13.96 | 10.17 | 18.37 |
| Free reserves per share EPS (Rs) | -51.97 | -54.52 | -57.91 | -104.04 | -79.71 |
| Profitability ratios | |||||
| Operating margin (%) | -8.39 | -47.99 | 5.23 | -27.31 | -43.52 |
| Gross profit margin (%) | -11.60 | -63.92 | -8.63 | -50.58 | -57.95 |
| Net profit margin (%) | 3.28 | 1.07 | 14.79 | -229.71 | -109.13 |
| Adjusted cash margin (%) | 9.62 | 10.66 | 24.13 | -129.81 | -87.07 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 5.99 | 0.51 | 11.12 | -4.43 | -11.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 6.59 | 4.24 | 3.77 | 8.74 | 7.62 |
| Total debt/equity | 6.59 | 4.24 | 3.77 | 8.74 | 7.62 |
| Owners fund as % of total source | 13.17 | 19.08 | 20.94 | 10.26 | 11.60 |
| Fixed assets turnover ratio | 1.08 | 0.24 | 0.27 | 0.16 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 0.64 | 0.35 | 0.25 | 0.22 | 0.53 |
| Current ratio (inc. st loans) | 0.64 | 0.35 | 0.25 | 0.22 | 0.53 |
| Quick ratio | 0.60 | 0.33 | 0.17 | 0.10 | 0.16 |
| Inventory turnover ratio | 174.79 | 27.49 | 5.34 | 2.42 | 1.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.16 | 16.74 | 6.29 | - | - |
| Financial charges coverage ratio | 70.13 | 53.29 | 62.56 | -0.18 | -0.80 |
| Fin. charges cov.ratio (post tax) | 50.64 | 52.78 | 42.69 | -0.89 | -0.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.40 | 22.52 | 5.18 | 70.30 | 83.43 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | 6.94 | 2.30 | - | - |
| Long term assets / total Assets | 0.82 | 0.64 | 0.67 | 0.76 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |