Results
Statement
More
| Sep ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.78 | -3.30 | -6.74 | -2.39 | 1.40 |
| Adjusted cash EPS (Rs) | -6.15 | 2.62 | -0.90 | 3.57 | 5.78 |
| Reported EPS (Rs) | -16.34 | -3.44 | -7.18 | -2.47 | 1.40 |
| Reported cash EPS (Rs) | -7.71 | 2.48 | -1.35 | 3.50 | 5.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.80 | -5.60 | 2.74 | 8.57 | 11.57 |
| Book value (excl rev res) per share EPS (Rs) | -7.80 | 8.49 | 11.72 | 18.78 | 44.88 |
| Book value (incl rev res) per share EPS (Rs) | -7.80 | 8.49 | 11.72 | 18.78 | 44.88 |
| Net operating income per share EPS (Rs) | 36.32 | 25.94 | 41.77 | 51.92 | 56.14 |
| Free reserves per share EPS (Rs) | -17.93 | -1.71 | 1.36 | 8.10 | 33.68 |
| Profitability ratios | |||||
| Operating margin (%) | -10.45 | -21.59 | 6.56 | 16.49 | 20.60 |
| Gross profit margin (%) | -25.63 | -36.11 | -2.18 | 9.01 | 15.67 |
| Net profit margin (%) | -43.14 | -12.83 | -16.94 | -4.71 | 2.44 |
| Adjusted cash margin (%) | -16.23 | 9.77 | -2.12 | 6.81 | 10.14 |
| Adjusted return on net worth (%) | - | -38.82 | -57.54 | -12.74 | 3.11 |
| Reported return on net worth (%) | - | -40.52 | -61.31 | -13.14 | 3.11 |
| Return on long term funds (%) | -20.03 | -18.01 | -4.51 | 5.73 | 10.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 5.90 | 3.60 | 1.82 | 0.76 |
| Total debt/equity | - | 6.17 | 3.83 | 2.27 | 0.92 |
| Owners fund as % of total source | -14.34 | 13.93 | 20.70 | 30.61 | 52.04 |
| Fixed assets turnover ratio | 0.45 | 0.32 | 0.52 | 0.65 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 3.56 | 2.17 | 1.29 | 1.21 | 2.24 |
| Current ratio (inc. st loans) | 3.56 | 1.68 | 1.08 | 0.82 | 1.32 |
| Quick ratio | 1.78 | 1.31 | 0.80 | 0.81 | 1.58 |
| Inventory turnover ratio | 15.78 | 8.03 | 10.19 | 8.62 | 4.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 20.15 | - | 12.10 | 7.19 |
| Financial charges coverage ratio | -0.33 | -0.71 | 0.47 | 1.23 | 1.90 |
| Fin. charges cov.ratio (post tax) | -0.13 | 1.37 | 0.81 | 1.48 | 1.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.78 | 79.87 | 64.41 | 61.48 | 53.36 |
| Selling cost Component | 2.57 | 5.44 | 6.70 | 4.45 | 2.43 |
| Exports as percent of total sales | 0.55 | 0.13 | 0.46 | 2.14 | 3.43 |
| Import comp. in raw mat. consumed | - | - | - | 35.20 | 20.19 |
| Long term assets / total Assets | 0.50 | 0.54 | 0.57 | 0.55 | 0.56 |
| Bonus component in equity capital (%) | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |