Results
Statement
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Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.01 | 0.03 | 0.01 | - |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 |
Reported EPS (Rs) | - | 0.01 | 0.03 | 0.01 | 0.01 |
Reported cash EPS (Rs) | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | 0.01 | 2.59 | - | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 10.08 | 10.08 | 9.98 | 10.03 | 10.01 |
Book value (incl rev res) per share EPS (Rs) | 10.08 | 10.08 | 9.98 | 10.03 | 10.01 |
Net operating income per share EPS (Rs) | 0.04 | 0.15 | 17.32 | 0.03 | 0.02 |
Free reserves per share EPS (Rs) | 0.06 | 0.06 | -0.10 | 0.01 | - |
Profitability ratios | |||||
Operating margin (%) | 6.11 | 6.62 | 14.92 | 3.64 | -60.18 |
Gross profit margin (%) | -10.12 | 1.77 | 14.89 | -14.67 | -68.55 |
Net profit margin (%) | 2.12 | 4.01 | 0.20 | 27.44 | 25.60 |
Adjusted cash margin (%) | 13.45 | 8.36 | 0.27 | 37.10 | 29.31 |
Adjusted return on net worth (%) | - | 0.05 | 0.35 | 0.08 | 0.03 |
Reported return on net worth (%) | - | 0.06 | 0.35 | 0.10 | 0.05 |
Return on long term funds (%) | 0.04 | 0.10 | 0.64 | 0.18 | 0.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.88 | 99.73 | 99.60 | 99.60 | 99.89 |
Fixed assets turnover ratio | - | 0.01 | 1.71 | - | - |
Liquidity ratios | |||||
Current ratio | 41.14 | 258.91 | 285.43 | 8.24 | 27.79 |
Current ratio (inc. st loans) | 41.14 | 258.91 | 285.43 | 8.24 | 27.79 |
Quick ratio | 3.24 | 29.56 | 61.86 | 0.75 | 4.32 |
Inventory turnover ratio | - | - | 2.21 | - | - |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.55 | 2.02 | 1.00 | 1.42 | 0.58 |
Financial charges coverage ratio | 4.75 | 5.56 | 14.00 | 6.60 | 10.72 |
Fin. charges cov.ratio (post tax) | 4.33 | 5.17 | 9.00 | 6.29 | 9.53 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.56 | 63.18 | - | 6.08 | 4.95 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | - |
Bonus component in equity capital (%) | - | - | - | - | - |