Results
Statement
More
Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.63 | -17.45 | -42.94 | -42.02 | -39.72 |
Adjusted cash EPS (Rs) | -0.34 | -5.35 | -29.39 | -28.20 | -25.43 |
Reported EPS (Rs) | 0.33 | -18.13 | -42.94 | -41.74 | -26.78 |
Reported cash EPS (Rs) | 2.62 | -6.03 | -29.39 | -27.92 | -12.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.35 | -5.00 | -2.93 | 4.91 | 4.72 |
Book value (excl rev res) per share EPS (Rs) | -40.05 | -349.23 | -348.68 | -284.38 | -237.29 |
Book value (incl rev res) per share EPS (Rs) | -40.05 | -349.23 | -348.68 | -284.38 | -237.29 |
Net operating income per share EPS (Rs) | - | 13.68 | 29.88 | 33.09 | 44.84 |
Free reserves per share EPS (Rs) | -49.54 | -360.24 | -65.89 | -295.39 | -248.29 |
Profitability ratios | |||||
Operating margin (%) | - | -36.52 | -9.80 | 14.83 | 10.52 |
Gross profit margin (%) | - | -124.93 | -55.18 | -25.14 | -19.04 |
Net profit margin (%) | - | -132.48 | -143.73 | -126.14 | -59.72 |
Adjusted cash margin (%) | -2,677.03 | -38.86 | -78.78 | -85.04 | -52.96 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -744.92 | -8.82 | -3.49 | -4.01 | -2.82 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -1,800.91 | -125.31 | -109.14 | -88.75 | -70.56 |
Fixed assets turnover ratio | - | 0.05 | 0.11 | 0.12 | 0.16 |
Liquidity ratios | |||||
Current ratio | 0.13 | 1.03 | 1.49 | 1.30 | 1.07 |
Current ratio (inc. st loans) | 0.04 | 0.18 | 1.49 | 0.24 | 0.24 |
Quick ratio | 0.13 | 1.03 | 1.37 | 1.16 | 0.87 |
Inventory turnover ratio | - | - | 18.49 | 28.25 | 15.09 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -48.48 | -11.51 | 0.13 | 0.14 | 0.23 |
Fin. charges cov.ratio (post tax) | 375.88 | -13.12 | 0.13 | 0.15 | 0.62 |
Component ratios | |||||
Material cost component (% earnings) | - | 42.60 | 54.83 | 52.67 | 48.77 |
Selling cost Component | - | 25.71 | - | 6.11 | 18.30 |
Exports as percent of total sales | - | - | - | 0.98 | 1.59 |
Import comp. in raw mat. consumed | - | 70.24 | - | 29.17 | 16.71 |
Long term assets / total Assets | 0.94 | 0.91 | 0.90 | 0.90 | 0.90 |
Bonus component in equity capital (%) | 13.02 | 13.02 | 13.03 | 13.02 | 13.02 |