Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.51 | -4.31 | 0.33 | -1.62 | -5.75 |
Adjusted cash EPS (Rs) | 0.16 | -2.74 | 2.39 | 0.20 | -4.01 |
Reported EPS (Rs) | -0.37 | 1.79 | 20.01 | -1.01 | -44.98 |
Reported cash EPS (Rs) | 0.29 | 3.36 | 22.06 | 0.81 | -43.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.02 | 3.83 | 8.06 | 6.74 | 3.15 |
Book value (excl rev res) per share EPS (Rs) | -7.96 | -50.29 | -52.08 | -72.09 | -71.07 |
Book value (incl rev res) per share EPS (Rs) | -7.96 | -50.29 | -52.08 | -72.09 | -71.07 |
Net operating income per share EPS (Rs) | 103.91 | 278.42 | 219.59 | 187.36 | 132.32 |
Free reserves per share EPS (Rs) | -21.05 | -62.18 | -63.97 | -83.97 | -82.96 |
Profitability ratios | |||||
Operating margin (%) | 1.94 | 1.37 | 3.66 | 3.59 | 2.37 |
Gross profit margin (%) | 1.29 | 0.80 | 2.73 | 2.62 | 1.06 |
Net profit margin (%) | -0.36 | 0.64 | 9.09 | -0.54 | -33.94 |
Adjusted cash margin (%) | 0.15 | -0.98 | 1.08 | 0.10 | -3.02 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | 1,008.72 | -2,309.83 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | -15,870.12 | -4,358.65 |
Fixed assets turnover ratio | 7.04 | 9.45 | 5.29 | 5.04 | 3.71 |
Liquidity ratios | |||||
Current ratio | 0.37 | 0.31 | 0.37 | 0.35 | 0.26 |
Current ratio (inc. st loans) | 0.37 | 0.28 | 0.30 | 0.26 | 0.18 |
Quick ratio | 0.26 | 0.21 | 0.27 | 0.27 | 0.15 |
Inventory turnover ratio | 87.57 | 103.17 | 112.60 | 137.66 | 82.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 100.00 | 100.00 | - | - |
Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 29.64 | - | 14.87 | 305.12 | - |
Financial charges coverage ratio | 1.08 | 0.64 | 1.44 | 1.06 | 0.45 |
Fin. charges cov.ratio (post tax) | 1.16 | 1.50 | 4.82 | 1.12 | -4.91 |
Component ratios | |||||
Material cost component (% earnings) | 28.30 | 28.86 | 29.10 | 27.75 | 28.25 |
Selling cost Component | 65.92 | 66.05 | 62.76 | 63.85 | 65.64 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 0.01 |
Long term assets / total Assets | 0.57 | 0.61 | 0.59 | 0.64 | 0.74 |
Bonus component in equity capital (%) | 14.34 | 38.68 | 38.68 | 38.68 | 38.68 |