Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -16.18 | -1.33 | -4.29 | -1.79 | -1.41 |
Adjusted cash EPS (Rs) | -10.69 | 4.28 | 1.55 | 3.91 | 5.25 |
Reported EPS (Rs) | -24.17 | -1.79 | -3.37 | -2.10 | -1.84 |
Reported cash EPS (Rs) | -18.69 | 3.83 | 2.47 | 3.61 | 4.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.88 | 7.81 | 6.00 | 10.96 | 10.74 |
Book value (excl rev res) per share EPS (Rs) | 14.37 | 38.54 | 40.32 | 43.70 | 45.48 |
Book value (incl rev res) per share EPS (Rs) | 14.37 | 38.54 | 40.32 | 43.70 | 45.48 |
Net operating income per share EPS (Rs) | 81.25 | 101.90 | 92.83 | 88.83 | 87.50 |
Free reserves per share EPS (Rs) | 3.39 | 27.56 | 29.35 | 32.72 | 34.02 |
Profitability ratios | |||||
Operating margin (%) | -9.70 | 7.66 | 6.45 | 12.34 | 12.27 |
Gross profit margin (%) | -16.44 | 2.15 | 0.16 | 5.91 | 4.65 |
Net profit margin (%) | -29.21 | -1.74 | -3.60 | -2.33 | -2.06 |
Adjusted cash margin (%) | -12.92 | 4.18 | 1.65 | 4.34 | 5.87 |
Adjusted return on net worth (%) | -112.59 | -3.46 | -10.64 | -4.10 | -3.11 |
Reported return on net worth (%) | -168.25 | -4.63 | -8.36 | -4.81 | -4.05 |
Return on long term funds (%) | -33.28 | 3.27 | 1.20 | 7.92 | 6.53 |
Leverage ratios | |||||
Long term debt / Equity | 1.49 | 0.99 | 0.90 | 0.87 | 0.98 |
Total debt/equity | 3.34 | 1.36 | 1.17 | 1.27 | 1.23 |
Owners fund as % of total source | 23.04 | 42.44 | 46.07 | 44.12 | 44.78 |
Fixed assets turnover ratio | 0.63 | 0.76 | 0.70 | 0.67 | 0.66 |
Liquidity ratios | |||||
Current ratio | 1.56 | 1.66 | 1.46 | 1.61 | 1.51 |
Current ratio (inc. st loans) | 0.56 | 0.88 | 0.83 | 0.77 | 0.88 |
Quick ratio | 0.96 | 1.06 | 1.00 | 0.99 | 1.00 |
Inventory turnover ratio | 6.33 | 6.13 | 8.58 | 5.30 | 6.26 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 12.21 | 30.39 | 14.14 | 10.67 |
Financial charges coverage ratio | -1.21 | 1.34 | 0.82 | 1.49 | 1.62 |
Fin. charges cov.ratio (post tax) | -2.54 | 1.63 | 1.30 | 1.44 | 1.62 |
Component ratios | |||||
Material cost component (% earnings) | 69.76 | 68.96 | 62.75 | 64.96 | 59.14 |
Selling cost Component | 3.35 | 6.02 | 3.33 | 2.74 | 4.44 |
Exports as percent of total sales | 51.26 | 52.83 | 30.48 | 36.67 | 52.58 |
Import comp. in raw mat. consumed | 24.37 | 39.97 | 28.45 | 41.11 | 42.00 |
Long term assets / total Assets | 0.56 | 0.57 | 0.64 | 0.61 | 0.63 |
Bonus component in equity capital (%) | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |