Results
Statement
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| Mar ' 07 | Jun ' 06 | Mar ' 05 | Sep ' 04 | Sep ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.33 | -0.53 | -0.26 | -0.60 | -0.71 |
| Adjusted cash EPS (Rs) | -0.25 | -0.40 | -0.21 | -0.49 | -0.55 |
| Reported EPS (Rs) | -0.14 | -0.52 | -0.24 | -0.62 | -0.71 |
| Reported cash EPS (Rs) | -0.06 | -0.39 | -0.19 | -0.51 | -0.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.23 | 0.32 | 0.09 | 0.13 | 0.08 |
| Book value (excl rev res) per share EPS (Rs) | 8.27 | 8.41 | 8.93 | 9.17 | 9.83 |
| Book value (incl rev res) per share EPS (Rs) | 8.27 | 8.41 | 8.93 | 9.17 | 9.83 |
| Net operating income per share EPS (Rs) | 2.50 | 4.66 | 2.48 | 5.08 | 8.01 |
| Free reserves per share EPS (Rs) | -1.74 | -1.60 | -1.07 | -0.83 | -0.18 |
| Profitability ratios | |||||
| Operating margin (%) | 9.24 | 6.96 | 3.93 | 2.67 | 1.10 |
| Gross profit margin (%) | 6.01 | 4.14 | 1.84 | 0.62 | -0.82 |
| Net profit margin (%) | -5.68 | -11.22 | -10.01 | -12.25 | -8.95 |
| Adjusted cash margin (%) | -10.02 | -8.63 | -8.49 | -9.74 | -6.96 |
| Adjusted return on net worth (%) | -4.00 | -6.34 | -2.93 | -6.59 | -7.30 |
| Reported return on net worth (%) | -1.71 | -6.22 | -2.77 | -6.79 | -7.30 |
| Return on long term funds (%) | 1.44 | 1.81 | 0.43 | 0.26 | -0.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.27 | 0.24 | 0.23 | 0.18 |
| Total debt/equity | 0.74 | 0.72 | 0.65 | 0.63 | 0.44 |
| Owners fund as % of total source | 57.42 | 57.93 | 60.27 | 61.13 | 69.39 |
| Fixed assets turnover ratio | 0.17 | 0.31 | 0.16 | 0.34 | 3.73 |
| Liquidity ratios | |||||
| Current ratio | 5.41 | 5.86 | 6.19 | 7.01 | 3.43 |
| Current ratio (inc. st loans) | 0.49 | 0.52 | 0.57 | 0.58 | 0.70 |
| Quick ratio | 3.21 | 3.59 | 3.79 | 4.51 | 2.24 |
| Inventory turnover ratio | 1.70 | 3.14 | 1.57 | 3.45 | 5.95 |
| 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 | 0.48 | 0.44 | 0.32 | 0.21 | 0.09 |
| Fin. charges cov.ratio (post tax) | 0.87 | 0.45 | 0.36 | 0.18 | 0.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.04 | 76.08 | 89.02 | 88.41 | 88.73 |
| Selling cost Component | 5.95 | 4.32 | 2.98 | 3.47 | 3.47 |
| Exports as percent of total sales | 0.68 | 0.46 | - | 0.75 | 0.54 |
| Import comp. in raw mat. consumed | 37.52 | 22.87 | 16.23 | 16.09 | 19.22 |
| Long term assets / total Assets | 0.71 | 0.70 | 0.70 | 0.70 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |