Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.46 | 1.04 | 2.21 | -0.41 | -0.93 |
Adjusted cash EPS (Rs) | 2.23 | 1.78 | 3.79 | 0.33 | -0.16 |
Reported EPS (Rs) | 1.46 | 1.04 | 2.21 | -0.41 | -0.93 |
Reported cash EPS (Rs) | 2.23 | 1.78 | 3.79 | 0.33 | -0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.35 | -1.11 | -2.28 | -0.11 | -0.42 |
Book value (excl rev res) per share EPS (Rs) | 12.40 | 10.94 | 8.54 | -30.70 | -30.29 |
Book value (incl rev res) per share EPS (Rs) | 12.40 | 10.94 | 8.54 | -30.70 | -30.29 |
Net operating income per share EPS (Rs) | 78.90 | 46.38 | 57.75 | - | - |
Free reserves per share EPS (Rs) | -6.28 | -7.74 | -2.19 | -41.04 | -40.63 |
Profitability ratios | |||||
Operating margin (%) | 1.70 | -2.38 | -3.94 | 33.33 | - |
Gross profit margin (%) | 0.73 | -3.96 | -6.68 | -393.33 | - |
Net profit margin (%) | 1.82 | 2.11 | 3.45 | -91.08 | -357.13 |
Adjusted cash margin (%) | 2.79 | 3.59 | 5.93 | 75.36 | -63.89 |
Adjusted return on net worth (%) | 11.77 | 9.54 | 25.87 | - | - |
Reported return on net worth (%) | 11.77 | 9.54 | 25.87 | - | - |
Return on long term funds (%) | 12.17 | 9.75 | 11.05 | -4.54 | -9.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.12 | 1.40 | - | - |
Total debt/equity | 0.01 | 0.12 | 1.40 | - | - |
Owners fund as % of total source | 98.29 | 88.87 | 41.61 | -339.93 | -320.80 |
Fixed assets turnover ratio | 6.33 | 4.44 | 2.93 | - | - |
Liquidity ratios | |||||
Current ratio | 1.54 | 1.35 | 0.95 | 1.41 | 0.71 |
Current ratio (inc. st loans) | 1.54 | 1.35 | 0.95 | 1.41 | 0.71 |
Quick ratio | 0.85 | 1.17 | 0.88 | 1.41 | 0.71 |
Inventory turnover ratio | 12.76 | 31.98 | 91.57 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.09 | 0.77 | 3.16 | 116.94 | - |
Financial charges coverage ratio | 30.76 | 12.40 | 64.87 | 5,475.66 | -614.83 |
Fin. charges cov.ratio (post tax) | 30.76 | 12.40 | 64.87 | 5,475.66 | -614.83 |
Component ratios | |||||
Material cost component (% earnings) | 94.55 | 87.08 | 95.07 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.47 | 0.69 | 0.93 | 0.96 |
Bonus component in equity capital (%) | - | - | - | - | - |