Results
Statement
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| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -16.85 | -15.80 | -10.00 | -10.73 | -22.22 |
| Adjusted cash EPS (Rs) | -14.84 | -13.78 | -7.97 | -8.60 | -19.92 |
| Reported EPS (Rs) | -16.85 | -15.80 | -10.34 | -10.73 | -20.33 |
| Reported cash EPS (Rs) | -14.84 | -13.78 | -8.31 | -8.60 | -18.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.93 | -5.23 | -7.25 | -11.60 | -8.28 |
| Book value (excl rev res) per share EPS (Rs) | -54.54 | -37.70 | -21.89 | -11.07 | -0.33 |
| Book value (incl rev res) per share EPS (Rs) | -54.54 | -37.70 | -21.89 | -11.07 | -0.33 |
| Net operating income per share EPS (Rs) | - | 0.24 | 0.25 | 9.47 | 146.27 |
| Free reserves per share EPS (Rs) | -66.21 | -49.36 | -33.56 | - | -12.00 |
| Profitability ratios | |||||
| Operating margin (%) | - | -2,121.82 | -2,796.29 | -122.53 | -5.65 |
| Gross profit margin (%) | - | -2,941.99 | -3,578.05 | -145.07 | -7.22 |
| Net profit margin (%) | -589.00 | -385.49 | -154.35 | -71.87 | -13.82 |
| Adjusted cash margin (%) | -518.66 | -336.21 | -119.03 | -57.58 | -13.54 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -4.23 | -6.60 | -5.12 | -13.59 | -1,094.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -111.02 | -73.32 | -39.60 | -18.20 | -0.46 |
| Fixed assets turnover ratio | - | 0.01 | 0.01 | 0.28 | 4.31 |
| Liquidity ratios | |||||
| Current ratio | 4.18 | 3.63 | 3.95 | 4.56 | 4.79 |
| Current ratio (inc. st loans) | 4.18 | 3.63 | 3.95 | 4.56 | 0.39 |
| Quick ratio | 4.14 | 3.60 | 3.90 | 4.50 | 4.14 |
| Inventory turnover ratio | - | 0.62 | 0.42 | 14.20 | 18.44 |
| 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 | - | -0.11 | -0.11 | -2.49 | -0.60 |
| Fin. charges cov.ratio (post tax) | - | -0.11 | -0.15 | -2.49 | -0.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 144.66 | 530.82 | 40.84 | 84.95 |
| Selling cost Component | - | - | - | - | 0.83 |
| Exports as percent of total sales | - | - | - | - | 0.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.26 | 0.27 | 0.30 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |