Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 05 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.18 | -0.14 | -0.22 | -0.23 | -0.14 |
| Adjusted cash EPS (Rs) | -0.18 | -0.14 | -0.22 | -0.21 | -0.12 |
| Reported EPS (Rs) | -0.18 | -0.14 | -0.22 | -0.23 | -0.14 |
| Reported cash EPS (Rs) | -0.18 | -0.14 | -0.22 | -0.21 | -0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.19 | -0.16 | -0.23 | -0.25 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | 8.18 | 8.38 | 8.54 | 9.20 | 9.42 |
| Book value (incl rev res) per share EPS (Rs) | 8.18 | 8.38 | 8.54 | 9.20 | 9.42 |
| Net operating income per share EPS (Rs) | 0.62 | 5.14 | - | 0.71 | 0.73 |
| Free reserves per share EPS (Rs) | -1.82 | -1.62 | - | -0.79 | -0.57 |
| Profitability ratios | |||||
| Operating margin (%) | -31.22 | -3.19 | - | -34.96 | -18.69 |
| Gross profit margin (%) | -31.35 | -3.20 | - | -35.91 | -19.25 |
| Net profit margin (%) | -28.86 | -2.81 | -3,400.00 | -31.06 | -19.89 |
| Adjusted cash margin (%) | -28.73 | -2.80 | -3,400.00 | -27.76 | -16.90 |
| Adjusted return on net worth (%) | -2.23 | -1.73 | -2.65 | -2.57 | -1.57 |
| Reported return on net worth (%) | -2.23 | -1.73 | -2.65 | -2.57 | -1.57 |
| Return on long term funds (%) | -2.18 | -1.69 | -2.59 | -2.47 | -1.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Total debt/equity | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Owners fund as % of total source | 97.71 | 98.06 | 97.78 | 98.14 | 98.28 |
| Fixed assets turnover ratio | 17.95 | 161.87 | - | 0.07 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 11.81 | 16.39 | 25.24 | 27.64 | 30.87 |
| Current ratio (inc. st loans) | 11.81 | 16.39 | 25.24 | 27.64 | 30.87 |
| Quick ratio | 11.21 | 16.22 | 25.12 | 27.39 | 30.59 |
| Inventory turnover ratio | 1.44 | 57.24 | - | 231.76 | 409.65 |
| 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 | - | - | - | -58.21 | -149.88 |
| Fin. charges cov.ratio (post tax) | - | - | - | -58.21 | -149.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 155.98 | 82.63 | - | 92.75 | 93.48 |
| Selling cost Component | - | - | - | 0.70 | 0.19 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |