Results
Statement
More
Mar ' 10 | Sep ' 09 | Sep ' 08 | Sep ' 07 | Sep ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.80 | 0.24 | -0.87 | -3.08 | -1.51 |
Adjusted cash EPS (Rs) | 1.04 | 0.69 | -0.18 | -1.84 | 0.09 |
Reported EPS (Rs) | -0.71 | 1.51 | -0.53 | -1.76 | 0.71 |
Reported cash EPS (Rs) | -0.48 | 1.97 | 0.16 | -0.52 | 2.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.41 | -1.62 | -3.11 | -3.12 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | 44.87 | 45.59 | 44.08 | 44.63 | 46.37 |
Book value (incl rev res) per share EPS (Rs) | 44.87 | 45.59 | 44.08 | 44.63 | 46.37 |
Net operating income per share EPS (Rs) | 24.04 | 36.03 | 41.55 | 36.42 | 41.40 |
Free reserves per share EPS (Rs) | 34.73 | 35.44 | 33.93 | 33.67 | 35.42 |
Profitability ratios | |||||
Operating margin (%) | -1.74 | -4.49 | -7.47 | -8.55 | -0.23 |
Gross profit margin (%) | -2.68 | -5.76 | -9.14 | -11.96 | -4.11 |
Net profit margin (%) | -2.76 | 3.93 | -1.19 | -4.63 | 1.69 |
Adjusted cash margin (%) | 4.02 | 1.82 | -0.41 | -4.84 | 0.22 |
Adjusted return on net worth (%) | 1.80 | 0.53 | -1.98 | -6.90 | -3.25 |
Reported return on net worth (%) | -1.58 | 3.31 | -1.20 | -3.94 | 1.53 |
Return on long term funds (%) | 2.35 | 0.65 | -1.75 | -6.13 | -1.96 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | - | 0.34 |
Total debt/equity | - | - | 0.01 | - | 0.34 |
Owners fund as % of total source | 100.00 | 100.00 | 98.63 | 100.00 | 74.35 |
Fixed assets turnover ratio | 0.39 | 0.58 | 0.62 | 0.52 | 0.60 |
Liquidity ratios | |||||
Current ratio | 4.87 | 7.07 | 7.93 | 6.70 | 5.47 |
Current ratio (inc. st loans) | 4.87 | 7.07 | 7.93 | 6.70 | 5.47 |
Quick ratio | 3.20 | 4.80 | 5.76 | 4.45 | 4.49 |
Inventory turnover ratio | 3.69 | 5.73 | 11.88 | 7.10 | 9.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 100.00 | - | - | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 169.16 |
Financial charges coverage ratio | 53.67 | 18.60 | -1.32 | -4.95 | 1.57 |
Fin. charges cov.ratio (post tax) | -19.23 | 49.52 | 3.29 | -0.72 | 10.47 |
Component ratios | |||||
Material cost component (% earnings) | 76.28 | 87.34 | 79.28 | 82.57 | 73.42 |
Selling cost Component | 2.34 | 2.29 | 2.14 | 1.85 | 2.40 |
Exports as percent of total sales | 5.36 | 7.12 | 7.93 | 5.40 | 16.41 |
Import comp. in raw mat. consumed | - | 0.74 | - | - | - |
Long term assets / total Assets | 0.39 | 0.18 | 0.18 | 0.25 | 0.12 |
Bonus component in equity capital (%) | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 |