Results
Statement
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Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.35 | -1.81 | -1.63 | -26.85 | -2.00 |
Adjusted cash EPS (Rs) | 0.58 | 1.18 | 0.15 | -25.57 | -2.00 |
Reported EPS (Rs) | -2.35 | -1.73 | -1.03 | -25.25 | -1.82 |
Reported cash EPS (Rs) | 0.58 | 1.25 | 0.74 | -23.97 | -1.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.38 | 1.82 | 0.61 | -25.22 | -1.98 |
Book value (excl rev res) per share EPS (Rs) | -77.42 | -74.95 | -73.24 | -72.15 | -46.77 |
Book value (incl rev res) per share EPS (Rs) | -77.42 | -74.95 | -73.24 | -72.15 | -46.77 |
Net operating income per share EPS (Rs) | 24.48 | 24.96 | 14.60 | 13.32 | 30.95 |
Free reserves per share EPS (Rs) | -102.10 | -85.16 | -83.45 | -82.35 | -56.98 |
Profitability ratios | |||||
Operating margin (%) | 1.58 | 7.29 | 4.21 | -189.34 | -6.40 |
Gross profit margin (%) | -10.40 | -4.62 | 4.21 | -189.34 | -6.40 |
Net profit margin (%) | -9.60 | -6.92 | -7.03 | -186.84 | -5.73 |
Adjusted cash margin (%) | 2.36 | 4.70 | 1.02 | -189.16 | -6.30 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -5.12 | -46.98 | -26.01 | -504.91 | -3.22 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -168.72 | -153.77 | -144.84 | -139.75 | -59.87 |
Fixed assets turnover ratio | 0.51 | 0.50 | 0.28 | 0.20 | 0.40 |
Liquidity ratios | |||||
Current ratio | 0.57 | 0.54 | 0.49 | 0.53 | 1.93 |
Current ratio (inc. st loans) | 0.57 | 0.09 | 0.08 | 0.09 | 0.37 |
Quick ratio | 0.44 | 0.44 | 0.41 | 0.44 | 1.82 |
Inventory turnover ratio | 8.86 | 16.68 | 12.33 | 11.02 | 17.57 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 209.32 | 104.13 | 814.47 | - | - |
Financial charges coverage ratio | - | 2.65 | 1.27 | -45.87 | -1.63 |
Fin. charges cov.ratio (post tax) | - | 2.75 | 2.36 | -42.95 | -1.38 |
Component ratios | |||||
Material cost component (% earnings) | 59.40 | 54.98 | 45.57 | 41.46 | 69.04 |
Selling cost Component | - | 2.88 | 1.57 | 1.45 | 3.81 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.84 | 0.86 | 0.85 | 0.61 |
Bonus component in equity capital (%) | - | - | - | - | - |