Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.92 | -1.58 | -1.46 | -1.22 | -9.57 |
Adjusted cash EPS (Rs) | -1.83 | -1.48 | -1.36 | -1.12 | -8.62 |
Reported EPS (Rs) | -1.96 | -1.58 | -1.47 | -1.11 | -10.06 |
Reported cash EPS (Rs) | -1.87 | -1.48 | -1.37 | -1.01 | -9.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.09 | 0.02 | -0.04 | -0.05 | 0.52 |
Book value (excl rev res) per share EPS (Rs) | -9.80 | -7.84 | -6.26 | -4.79 | -36.84 |
Book value (incl rev res) per share EPS (Rs) | -9.80 | -7.84 | -6.26 | -4.79 | -36.84 |
Net operating income per share EPS (Rs) | 0.48 | 0.59 | 0.42 | 0.42 | 3.15 |
Free reserves per share EPS (Rs) | -10.85 | -8.88 | -7.30 | -5.84 | -47.29 |
Profitability ratios | |||||
Operating margin (%) | -19.80 | 4.23 | -9.95 | -12.13 | 16.58 |
Gross profit margin (%) | -40.10 | -12.05 | -32.74 | -35.02 | -13.64 |
Net profit margin (%) | -405.89 | -264.63 | -343.06 | -259.45 | -319.33 |
Adjusted cash margin (%) | -377.71 | -248.20 | -318.93 | -261.92 | -273.55 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -0.84 | -0.35 | -0.81 | -0.83 | -0.27 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -33.40 | -29.89 | -25.71 | -21.30 | -17.87 |
Fixed assets turnover ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 0.81 | 0.90 | 0.90 | 0.98 | 0.95 |
Current ratio (inc. st loans) | 0.09 | 0.11 | 0.09 | 0.13 | 0.13 |
Quick ratio | 0.11 | 0.14 | 0.15 | 0.15 | 0.17 |
Inventory turnover ratio | 4.78 | 5.26 | 23.46 | 9.71 | 4.89 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.05 | 0.01 | -0.03 | -0.04 | 0.05 |
Fin. charges cov.ratio (post tax) | -0.07 | 0.01 | -0.03 | 0.05 | - |
Component ratios | |||||
Material cost component (% earnings) | 85.29 | 72.47 | 78.54 | 78.87 | 50.66 |
Selling cost Component | 2.26 | 3.08 | 3.52 | 1.91 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 27.10 | 67.34 | 44.23 | 57.04 | 22.51 |
Long term assets / total Assets | 0.95 | 0.94 | 0.94 | 0.93 | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |