Results
Statement
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| Mar ' 09 | Mar ' 08 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | -0.78 | -0.60 | -0.81 | -1.16 |
| Adjusted cash EPS (Rs) | -0.02 | -0.62 | -0.18 | -0.39 | -0.60 |
| Reported EPS (Rs) | -0.09 | -0.78 | -0.60 | -0.81 | -1.09 |
| Reported cash EPS (Rs) | -0.02 | -0.62 | -0.18 | -0.39 | -0.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.17 | -0.62 | -0.18 | -0.39 | -0.63 |
| Book value (excl rev res) per share EPS (Rs) | 0.57 | 0.67 | 5.06 | 5.33 | 5.85 |
| Book value (incl rev res) per share EPS (Rs) | 0.57 | 0.67 | 5.06 | 5.33 | 5.85 |
| Net operating income per share EPS (Rs) | 0.16 | 0.33 | 0.14 | 0.18 | 1.06 |
| Free reserves per share EPS (Rs) | -9.55 | -9.45 | -5.06 | -4.76 | -4.24 |
| Profitability ratios | |||||
| Operating margin (%) | -106.66 | -184.72 | -126.69 | -210.15 | -60.17 |
| Gross profit margin (%) | -147.81 | -231.85 | -212.46 | -276.17 | -84.33 |
| Net profit margin (%) | -26.77 | -233.87 | -414.13 | -427.90 | -100.15 |
| Adjusted cash margin (%) | -6.70 | -186.73 | -127.77 | -207.69 | -55.79 |
| Adjusted return on net worth (%) | -16.15 | -116.96 | -11.98 | -15.22 | -19.75 |
| Reported return on net worth (%) | -16.15 | -116.96 | -11.98 | -15.24 | -18.62 |
| Return on long term funds (%) | -4.30 | -44.45 | -11.29 | -14.13 | -17.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.92 | 1.61 | 0.05 | 0.02 | - |
| Total debt/equity | 1.92 | 1.61 | 0.05 | 0.02 | - |
| Owners fund as % of total source | 34.26 | 38.33 | 94.50 | 98.02 | 100.00 |
| Fixed assets turnover ratio | 0.06 | 0.13 | 0.07 | 0.09 | 0.55 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 2.89 | 3.22 | 3.30 | 4.72 |
| Current ratio (inc. st loans) | 2.52 | 2.89 | 3.22 | 3.30 | 4.72 |
| Quick ratio | 2.52 | 2.89 | 3.22 | 3.30 | 4.72 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | -0.15 | -406.26 | -112.69 | -368.19 | -232.12 |
| Fin. charges cov.ratio (post tax) | -0.35 | -409.69 | -112.69 | -368.77 | -206.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 2.97 | 5.30 |
| Exports as percent of total sales | 100.00 | 82.36 | - | 109.94 | 103.13 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.67 | 0.86 | 0.86 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |