Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Sep ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.98 | -2.10 | -2.93 | -3.52 | -4.04 |
Adjusted cash EPS (Rs) | -4.15 | -1.29 | -2.08 | -2.24 | -2.77 |
Reported EPS (Rs) | -4.99 | -2.05 | -2.96 | -3.48 | -4.01 |
Reported cash EPS (Rs) | -4.17 | -1.23 | -2.10 | -2.20 | -2.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.97 | 1.15 | -0.03 | 0.26 | -0.69 |
Book value (excl rev res) per share EPS (Rs) | -10.77 | -5.78 | -4.38 | -1.45 | 2.03 |
Book value (incl rev res) per share EPS (Rs) | -10.45 | -5.11 | -3.32 | -0.02 | 3.99 |
Net operating income per share EPS (Rs) | 10.40 | 14.09 | 10.59 | 14.97 | 15.26 |
Free reserves per share EPS (Rs) | -20.80 | -15.80 | -14.40 | -11.45 | -7.97 |
Profitability ratios | |||||
Operating margin (%) | -9.41 | 8.16 | -0.32 | 1.76 | -4.55 |
Gross profit margin (%) | -17.37 | 2.38 | -8.38 | -6.76 | -12.90 |
Net profit margin (%) | -47.90 | -14.48 | -27.80 | -23.09 | -26.20 |
Adjusted cash margin (%) | -39.81 | -9.09 | -19.56 | -14.89 | -18.06 |
Adjusted return on net worth (%) | - | - | - | - | -199.05 |
Reported return on net worth (%) | - | - | - | - | -197.71 |
Return on long term funds (%) | -18.97 | 3.34 | -7.14 | -7.08 | -13.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 6.27 |
Total debt/equity | - | - | - | - | 7.18 |
Owners fund as % of total source | -98.77 | -43.75 | -32.12 | -9.76 | 12.22 |
Fixed assets turnover ratio | 0.37 | 0.51 | 0.36 | 0.52 | 0.53 |
Liquidity ratios | |||||
Current ratio | 0.54 | 0.87 | 0.74 | 0.84 | 0.94 |
Current ratio (inc. st loans) | 0.33 | 0.56 | 0.41 | 0.51 | 0.51 |
Quick ratio | 0.22 | 0.30 | 0.18 | 0.30 | 0.44 |
Inventory turnover ratio | 9.54 | 6.70 | 5.68 | 7.36 | 9.61 |
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 | -0.29 | 0.48 | - | 0.13 | -0.30 |
Fin. charges cov.ratio (post tax) | -0.30 | 0.50 | -0.01 | 0.15 | -0.29 |
Component ratios | |||||
Material cost component (% earnings) | 79.65 | 67.65 | 67.80 | 66.48 | 74.55 |
Selling cost Component | 2.56 | 2.24 | 2.34 | 2.42 | 2.32 |
Exports as percent of total sales | 1.31 | - | 1.09 | - | 0.91 |
Import comp. in raw mat. consumed | 96.63 | 95.92 | 95.89 | 92.36 | 85.98 |
Long term assets / total Assets | 0.82 | 0.75 | 0.81 | 0.78 | 0.79 |
Bonus component in equity capital (%) | - | - | - | - | - |