Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.18 | -0.13 | 5.63 | -0.17 | -0.18 |
| Adjusted cash EPS (Rs) | -0.16 | -0.12 | 5.96 | 0.17 | 0.14 |
| Reported EPS (Rs) | -0.18 | -0.13 | 3.32 | -0.17 | 0.04 |
| Reported cash EPS (Rs) | -0.16 | -0.12 | 3.65 | 0.17 | 0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.16 | -0.13 | 6.74 | 0.87 | 0.65 |
| Book value (excl rev res) per share EPS (Rs) | 46.34 | 46.53 | 46.66 | 43.34 | 43.52 |
| Book value (incl rev res) per share EPS (Rs) | 46.34 | 46.53 | 46.66 | 43.34 | 43.52 |
| Net operating income per share EPS (Rs) | 0.33 | 0.38 | 7.78 | 1.82 | 1.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -50.31 | -36.65 | 86.57 | 48.18 | 39.59 |
| Gross profit margin (%) | -55.18 | -40.58 | 82.36 | 28.56 | 20.00 |
| Net profit margin (%) | -54.84 | -35.39 | 42.55 | -9.67 | 2.98 |
| Adjusted cash margin (%) | -50.06 | -31.50 | 76.46 | 9.79 | 8.58 |
| Adjusted return on net worth (%) | -0.40 | -0.29 | 12.07 | -0.40 | -0.41 |
| Reported return on net worth (%) | -0.40 | -0.29 | 7.11 | -0.40 | 0.11 |
| Return on long term funds (%) | -0.37 | -0.32 | 13.76 | 1.08 | 0.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | 0.13 | 0.10 |
| Total debt/equity | 0.01 | - | - | 0.13 | 0.10 |
| Owners fund as % of total source | 98.68 | 100.00 | 100.00 | 88.23 | 90.40 |
| Fixed assets turnover ratio | 0.08 | 0.11 | 2.33 | 0.54 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 5.03 | 5.13 | 3.01 | 3.19 | 2.69 |
| Current ratio (inc. st loans) | 5.03 | 5.13 | 3.01 | 3.19 | 2.69 |
| Quick ratio | 5.03 | 5.13 | 3.01 | 3.17 | 2.44 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 32.18 | 32.60 |
| Financial charges coverage ratio | -18.59 | - | 65.56 | 1.11 | 1.25 |
| Fin. charges cov.ratio (post tax) | -18.59 | - | 36.39 | 1.22 | 1.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.91 | 0.94 | 0.90 | 0.93 |
| Bonus component in equity capital (%) | - | - | - | - | - |