Results
Statement
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Dec ' 06 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -37.84 | -0.32 | 1.78 | 0.93 | 0.49 |
Adjusted cash EPS (Rs) | -36.28 | 2.36 | 4.30 | 3.26 | 2.83 |
Reported EPS (Rs) | -37.84 | -0.32 | 1.78 | 1.19 | 0.38 |
Reported cash EPS (Rs) | -36.28 | 2.36 | 4.30 | 3.52 | 2.71 |
Dividend per share | - | - | 1.50 | 1.00 | - |
Operating profit per share (Rs) | -39.15 | -0.32 | 3.34 | 8.37 | 7.61 |
Book value (excl rev res) per share EPS (Rs) | -24.15 | 13.69 | 14.04 | 14.00 | 13.89 |
Book value (incl rev res) per share EPS (Rs) | -24.15 | 13.69 | 14.04 | 14.00 | 13.89 |
Net operating income per share EPS (Rs) | 7.26 | 86.26 | 116.44 | 116.11 | 117.32 |
Free reserves per share EPS (Rs) | - | - | - | 3.55 | 3.44 |
Profitability ratios | |||||
Operating margin (%) | -539.13 | -0.37 | 2.86 | 7.21 | 6.48 |
Gross profit margin (%) | -560.59 | -3.49 | 0.70 | 5.20 | 4.50 |
Net profit margin (%) | -521.19 | -0.37 | 1.52 | 1.02 | 0.32 |
Adjusted cash margin (%) | -475.19 | 2.65 | 3.64 | 2.80 | 2.40 |
Adjusted return on net worth (%) | - | -2.37 | 12.67 | 6.69 | 3.60 |
Reported return on net worth (%) | - | -2.37 | 12.67 | 8.49 | 2.76 |
Return on long term funds (%) | -283.10 | -0.66 | 7.17 | 19.49 | 25.01 |
Leverage ratios | |||||
Long term debt / Equity | - | 2.59 | 1.19 | 1.31 | 0.56 |
Total debt/equity | - | 2.59 | 1.19 | 1.31 | 1.19 |
Owners fund as % of total source | -169.52 | 27.81 | 45.72 | 43.28 | 45.63 |
Fixed assets turnover ratio | 0.22 | 2.16 | 3.69 | 3.70 | 3.86 |
Liquidity ratios | |||||
Current ratio | 0.94 | 1.33 | 0.89 | 0.93 | 0.91 |
Current ratio (inc. st loans) | 0.94 | 1.33 | 0.89 | 0.93 | 0.68 |
Quick ratio | 0.88 | 1.26 | 0.75 | 0.75 | 0.74 |
Inventory turnover ratio | 3.25 | 32.08 | 23.46 | 21.31 | 17.14 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 84.34 | 84.10 | - |
Dividend payout ratio (cash profit) | - | - | 34.87 | 28.44 | - |
Earning retention ratio | 100.00 | 100.00 | 15.66 | -6.71 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 65.13 | 69.37 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 15.04 | 3.87 | 5.62 | 5.85 |
Financial charges coverage ratio | -13.46 | - | - | 1.88 | 1.67 |
Fin. charges cov.ratio (post tax) | -11.60 | - | - | 1.76 | 1.58 |
Component ratios | |||||
Material cost component (% earnings) | 74.72 | 83.97 | 81.37 | 76.88 | 75.20 |
Selling cost Component | - | - | - | 1.78 | 2.69 |
Exports as percent of total sales | - | 1.22 | 3.76 | 9.61 | 13.57 |
Import comp. in raw mat. consumed | - | 24.64 | 23.12 | 4.92 | 5.67 |
Long term assets / total Assets | 0.29 | 0.37 | 0.48 | 0.48 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |