Results
Statement
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Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.38 | -14.67 | -11.40 | -1.13 | -0.86 |
Adjusted cash EPS (Rs) | -7.85 | -4.19 | -5.83 | 2.92 | 4.22 |
Reported EPS (Rs) | -12.38 | -16.53 | -21.83 | -0.91 | 1.00 |
Reported cash EPS (Rs) | -7.85 | -6.05 | -16.27 | 3.13 | 6.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.53 | 0.65 | -0.66 | 7.13 | 10.46 |
Book value (excl rev res) per share EPS (Rs) | -30.86 | -18.40 | -1.77 | 20.51 | 23.60 |
Book value (incl rev res) per share EPS (Rs) | -30.86 | -18.40 | -1.77 | 20.51 | 23.60 |
Net operating income per share EPS (Rs) | 7.49 | 42.65 | 25.37 | 32.53 | 39.98 |
Free reserves per share EPS (Rs) | -52.70 | -28.38 | -11.75 | 10.53 | 13.63 |
Profitability ratios | |||||
Operating margin (%) | -20.47 | 1.54 | -2.61 | 21.90 | 26.16 |
Gross profit margin (%) | -80.98 | -22.95 | -24.41 | 9.62 | 13.72 |
Net profit margin (%) | -165.32 | -38.75 | -86.04 | -2.82 | 2.50 |
Adjusted cash margin (%) | -103.29 | -9.79 | -22.12 | 8.94 | 10.45 |
Adjusted return on net worth (%) | - | - | - | -5.50 | -3.67 |
Reported return on net worth (%) | - | - | - | -4.48 | 4.24 |
Return on long term funds (%) | -20.14 | -40.91 | -14.58 | 5.80 | 10.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.55 | 1.38 |
Total debt/equity | - | - | - | 1.86 | 1.68 |
Owners fund as % of total source | -103.30 | -50.93 | -2.42 | 34.51 | 36.67 |
Fixed assets turnover ratio | 0.22 | 1.04 | 0.48 | 0.56 | 0.61 |
Liquidity ratios | |||||
Current ratio | 1.08 | 1.11 | 1.04 | 3.86 | 2.71 |
Current ratio (inc. st loans) | 1.08 | 0.59 | 0.63 | 1.56 | 1.20 |
Quick ratio | 0.89 | 0.88 | 0.84 | 2.75 | 1.76 |
Inventory turnover ratio | 1.58 | 8.73 | 5.91 | 4.95 | 5.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 13.62 | 9.66 |
Financial charges coverage ratio | -0.22 | 0.13 | 0.06 | 1.43 | 1.69 |
Fin. charges cov.ratio (post tax) | -0.22 | -0.05 | -2.24 | 1.62 | 1.94 |
Component ratios | |||||
Material cost component (% earnings) | 59.44 | 78.73 | 74.20 | 61.37 | 55.29 |
Selling cost Component | - | 2.54 | 3.40 | 2.26 | 2.78 |
Exports as percent of total sales | - | 15.33 | 13.97 | 11.49 | 24.44 |
Import comp. in raw mat. consumed | - | 5.79 | 13.77 | 32.64 | 29.41 |
Long term assets / total Assets | 0.49 | 0.52 | 0.59 | 0.46 | 0.54 |
Bonus component in equity capital (%) | 12.87 | 12.87 | 12.87 | 13.67 | 17.27 |