Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.96 | -13.49 | -5.30 | -0.97 | 2.84 |
Adjusted cash EPS (Rs) | -1.74 | -11.98 | -2.81 | 1.27 | 4.76 |
Reported EPS (Rs) | -3.12 | -13.49 | -4.82 | 0.47 | 2.88 |
Reported cash EPS (Rs) | -1.90 | -11.98 | -2.33 | 2.72 | 4.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.88 | -6.05 | -1.63 | 1.19 | 4.46 |
Book value (excl rev res) per share EPS (Rs) | 15.76 | 18.87 | 32.36 | 37.19 | 36.71 |
Book value (incl rev res) per share EPS (Rs) | 15.76 | 18.87 | 32.36 | 37.19 | 36.71 |
Net operating income per share EPS (Rs) | 2.34 | 8.02 | 15.07 | 19.21 | 22.11 |
Free reserves per share EPS (Rs) | 5.71 | 8.82 | 22.31 | 27.14 | 26.66 |
Profitability ratios | |||||
Operating margin (%) | -123.29 | -75.43 | -10.79 | 6.18 | 20.19 |
Gross profit margin (%) | -175.34 | -94.19 | -27.29 | -5.48 | 11.49 |
Net profit margin (%) | -133.31 | -168.29 | -31.96 | 2.47 | 13.00 |
Adjusted cash margin (%) | -47.67 | -264.08 | -18.04 | 6.28 | 20.46 |
Adjusted return on net worth (%) | -18.76 | -71.47 | -16.36 | -2.61 | 7.72 |
Reported return on net worth (%) | -19.77 | -71.47 | -14.88 | 1.28 | 7.83 |
Return on long term funds (%) | -9.36 | -33.50 | -7.72 | -0.19 | 7.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.88 | 0.74 | 0.44 | 0.40 | 0.37 |
Total debt/equity | 1.48 | 1.20 | 0.84 | 0.68 | 0.56 |
Owners fund as % of total source | 40.33 | 45.37 | 54.32 | 59.17 | 64.08 |
Fixed assets turnover ratio | 0.05 | 0.15 | 0.24 | 0.31 | 0.46 |
Liquidity ratios | |||||
Current ratio | 3.97 | 2.79 | 1.63 | 3.03 | 2.83 |
Current ratio (inc. st loans) | 0.45 | 0.55 | 0.49 | 0.76 | 1.08 |
Quick ratio | 3.64 | 2.19 | 0.93 | 1.72 | 1.58 |
Inventory turnover ratio | 6.93 | 6.63 | 2.44 | 2.54 | 2.55 |
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 | - | - | - | 20.26 | 4.32 |
Financial charges coverage ratio | -9.33 | -3.88 | -0.67 | 2.49 | 8.55 |
Fin. charges cov.ratio (post tax) | -10.28 | -3.88 | -0.39 | 4.16 | 8.33 |
Component ratios | |||||
Material cost component (% earnings) | 118.36 | 88.29 | 75.85 | 75.14 | 77.77 |
Selling cost Component | 2.32 | 3.72 | 5.07 | 3.79 | 4.96 |
Exports as percent of total sales | 6.03 | 34.40 | 56.95 | 77.02 | 73.15 |
Import comp. in raw mat. consumed | 13.42 | 45.45 | 44.30 | 51.66 | 61.90 |
Long term assets / total Assets | 0.76 | 0.73 | 0.74 | 0.69 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |