Results
Statement
More
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.09 | -6.61 | -7.45 | 1.44 | 1.87 |
| Adjusted cash EPS (Rs) | -1.68 | -3.39 | -4.99 | 3.74 | 4.12 |
| Reported EPS (Rs) | -3.20 | -6.52 | -8.29 | 1.33 | 1.62 |
| Reported cash EPS (Rs) | -2.78 | -3.31 | -5.83 | 3.64 | 3.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.40 | -7.40 | 1.39 | 7.07 | 7.77 |
| Book value (excl rev res) per share EPS (Rs) | 5.97 | 2.38 | 8.88 | 17.16 | 15.71 |
| Book value (incl rev res) per share EPS (Rs) | 5.97 | 2.38 | 8.88 | 17.16 | 15.71 |
| Net operating income per share EPS (Rs) | 1.34 | 21.99 | 30.80 | 32.54 | 31.88 |
| Free reserves per share EPS (Rs) | -4.04 | -7.79 | -2.50 | 4.11 | 2.66 |
| Profitability ratios | |||||
| Operating margin (%) | -104.32 | -33.66 | 4.50 | 21.73 | 24.37 |
| Gross profit margin (%) | -125.10 | -48.19 | -3.42 | 14.70 | 17.38 |
| Net profit margin (%) | -237.07 | -29.49 | -26.71 | 4.05 | 5.05 |
| Adjusted cash margin (%) | -124.26 | -15.34 | -16.07 | 11.41 | 12.84 |
| Adjusted return on net worth (%) | -35.04 | -278.01 | -83.85 | 8.36 | 11.89 |
| Reported return on net worth (%) | -53.56 | -274.56 | -93.35 | 7.74 | 10.30 |
| Return on long term funds (%) | -29.92 | -147.95 | -4.44 | 15.37 | 16.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 1.94 | 1.07 | 0.89 | 1.10 |
| Total debt/equity | 0.04 | 22.09 | 2.70 | 1.17 | 1.35 |
| Owners fund as % of total source | 95.26 | 4.33 | 27.01 | 46.13 | 42.48 |
| Fixed assets turnover ratio | 0.18 | 0.37 | 0.54 | 0.58 | 0.62 |
| Liquidity ratios | |||||
| Current ratio | 0.96 | 1.01 | 0.89 | 1.64 | 2.19 |
| Current ratio (inc. st loans) | 0.83 | 0.15 | 0.39 | 0.80 | 0.98 |
| Quick ratio | 0.71 | 0.60 | 0.51 | 1.15 | 1.57 |
| Inventory turnover ratio | 3.93 | 7.30 | 7.55 | 9.85 | 10.84 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 5.38 | 5.24 |
| Financial charges coverage ratio | -5.02 | -3.08 | 0.78 | 3.21 | 3.29 |
| Fin. charges cov.ratio (post tax) | -9.09 | -0.40 | -1.80 | 2.59 | 2.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.66 | 42.24 | 36.96 | 33.30 | 29.78 |
| Selling cost Component | 4.88 | 9.28 | 8.50 | 10.13 | 8.18 |
| Exports as percent of total sales | 40.16 | 42.38 | 34.84 | 38.52 | 29.04 |
| Import comp. in raw mat. consumed | 1.14 | 6.13 | 4.77 | 8.49 | 8.24 |
| Long term assets / total Assets | 0.79 | 0.84 | 0.72 | 0.67 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |