Results
Statement
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Sep ' 08 | Sep ' 07 | Sep ' 06 | Sep ' 05 | Sep ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.41 | -0.49 | -0.11 | -0.79 | -0.92 |
Adjusted cash EPS (Rs) | 4.80 | -0.05 | 0.39 | -0.09 | -0.25 |
Reported EPS (Rs) | 4.41 | -0.49 | -0.11 | -0.79 | -0.92 |
Reported cash EPS (Rs) | 4.80 | -0.05 | 0.39 | -0.09 | -0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.19 | -0.05 | 0.39 | -0.09 | -0.25 |
Book value (excl rev res) per share EPS (Rs) | -5.55 | -15.46 | -14.97 | -15.08 | -14.40 |
Book value (incl rev res) per share EPS (Rs) | -5.55 | -15.46 | -14.97 | -15.08 | -14.40 |
Net operating income per share EPS (Rs) | - | - | 0.59 | - | - |
Free reserves per share EPS (Rs) | -21.70 | -26.12 | -25.62 | -25.50 | -0.10 |
Profitability ratios | |||||
Operating margin (%) | - | - | 66.64 | - | - |
Gross profit margin (%) | - | - | -19.67 | - | - |
Net profit margin (%) | - | - | -19.68 | - | - |
Adjusted cash margin (%) | 96.02 | - | 66.64 | - | - |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 117.88 | -21.98 | -4.32 | -23.81 | -23.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -148.23 | -685.23 | -555.39 | -452.43 | -355.49 |
Fixed assets turnover ratio | - | - | 0.19 | - | - |
Liquidity ratios | |||||
Current ratio | 0.15 | 0.03 | 0.02 | 0.09 | 0.09 |
Current ratio (inc. st loans) | 0.15 | 0.03 | 0.02 | 0.09 | 0.09 |
Quick ratio | 0.15 | 0.03 | 0.02 | 0.02 | 0.02 |
Inventory turnover ratio | - | - | - | - | - |
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 | 100.00 | - | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.94 | - | 44.72 | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.95 | 0.98 | 0.98 | 0.96 | 0.97 |
Bonus component in equity capital (%) | - | - | - | - | - |