Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.17 | -2.86 | -2.47 | -5.39 | 0.99 |
Adjusted cash EPS (Rs) | -2.44 | 0.10 | 0.42 | -2.80 | 3.69 |
Reported EPS (Rs) | -5.17 | -2.86 | -2.47 | -5.39 | 0.99 |
Reported cash EPS (Rs) | -2.44 | 0.10 | 0.42 | -2.80 | 3.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.08 | 5.28 | 5.47 | 1.60 | 7.11 |
Book value (excl rev res) per share EPS (Rs) | 26.71 | 31.87 | 34.78 | 37.25 | 39.84 |
Book value (incl rev res) per share EPS (Rs) | 26.71 | 31.87 | 34.78 | 37.25 | 39.84 |
Net operating income per share EPS (Rs) | 99.82 | 85.38 | 93.11 | 103.22 | 113.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.08 | 6.18 | 5.87 | 1.55 | 6.28 |
Gross profit margin (%) | 0.35 | 2.70 | 2.76 | -0.95 | 3.98 |
Net profit margin (%) | -5.17 | -3.35 | -2.65 | -5.21 | 0.88 |
Adjusted cash margin (%) | -2.44 | 0.12 | 0.45 | -2.71 | 3.26 |
Adjusted return on net worth (%) | -19.34 | -8.98 | -7.09 | -14.46 | 2.50 |
Reported return on net worth (%) | -19.34 | -8.98 | -7.09 | -14.46 | 2.50 |
Return on long term funds (%) | 0.50 | 3.13 | 3.64 | -1.44 | 6.92 |
Leverage ratios | |||||
Long term debt / Equity | 1.61 | 1.32 | 1.03 | 0.83 | 0.59 |
Total debt/equity | 1.61 | 1.32 | 1.03 | 0.83 | 0.59 |
Owners fund as % of total source | 38.28 | 43.14 | 49.17 | 54.38 | 62.51 |
Fixed assets turnover ratio | 1.39 | 1.18 | 1.34 | 1.88 | 1.77 |
Liquidity ratios | |||||
Current ratio | 2.38 | 2.47 | 2.25 | 1.79 | 1.96 |
Current ratio (inc. st loans) | 2.38 | 2.47 | 2.25 | 1.79 | 1.96 |
Quick ratio | 1.92 | 1.89 | 1.74 | 1.48 | 1.57 |
Inventory turnover ratio | 7.72 | 5.74 | 7.26 | 9.96 | 10.57 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 406.19 | 84.38 | - | 6.47 |
Financial charges coverage ratio | 0.52 | 0.97 | 1.12 | 0.37 | 2.13 |
Fin. charges cov.ratio (post tax) | 0.58 | 1.02 | 1.09 | 0.33 | 2.11 |
Component ratios | |||||
Material cost component (% earnings) | 80.30 | 74.98 | 74.14 | 77.37 | 73.44 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.61 | 6.16 | 2.02 | 1.66 | 0.48 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.35 | 0.39 | 0.38 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |