Results
Statement
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Mar ' 09 | Jun ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.87 | -0.99 | -1.39 | -1.22 | -0.66 |
Adjusted cash EPS (Rs) | 0.01 | 0.46 | -0.22 | -0.06 | 0.65 |
Reported EPS (Rs) | -0.87 | -0.99 | 9.79 | -1.23 | -0.69 |
Reported cash EPS (Rs) | 0.01 | 0.46 | 10.96 | -0.06 | 0.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -0.43 | -0.23 | -0.11 | 0.62 |
Book value (excl rev res) per share EPS (Rs) | 1.25 | 2.12 | 3.12 | -11.88 | -13.57 |
Book value (incl rev res) per share EPS (Rs) | 1.25 | 2.12 | 3.12 | -11.88 | -13.57 |
Net operating income per share EPS (Rs) | 2.27 | 2.34 | 2.57 | 2.40 | 3.21 |
Free reserves per share EPS (Rs) | -14.15 | -13.28 | -12.29 | -22.07 | -23.80 |
Profitability ratios | |||||
Operating margin (%) | -3.39 | -18.76 | -9.10 | -4.61 | 19.61 |
Gross profit margin (%) | -42.21 | -81.07 | -54.55 | -52.95 | -21.56 |
Net profit margin (%) | -36.10 | -29.48 | 365.02 | -49.54 | -21.33 |
Adjusted cash margin (%) | 0.40 | 13.67 | -8.24 | -2.44 | 20.29 |
Adjusted return on net worth (%) | -69.51 | -46.95 | -44.48 | - | - |
Reported return on net worth (%) | -69.51 | -46.95 | 313.65 | - | - |
Return on long term funds (%) | -9.47 | -9.15 | -15.44 | -10.25 | -4.46 |
Leverage ratios | |||||
Long term debt / Equity | 5.86 | 3.42 | 1.67 | - | - |
Total debt/equity | 5.86 | 3.42 | 2.27 | - | - |
Owners fund as % of total source | 14.58 | 22.63 | 30.56 | -101.74 | -91.42 |
Fixed assets turnover ratio | 0.09 | 0.10 | 0.11 | 0.10 | 0.12 |
Liquidity ratios | |||||
Current ratio | 1.83 | 2.10 | 1.39 | 1.83 | 3.26 |
Current ratio (inc. st loans) | 1.83 | 2.10 | 0.71 | 1.83 | 3.22 |
Quick ratio | 1.17 | 1.33 | 0.81 | 1.08 | 1.69 |
Inventory turnover ratio | 1.98 | 2.32 | 2.50 | 3.22 | 3.82 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | 100.00 | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 483.77 | 9.92 | - | - | 38.59 |
Financial charges coverage ratio | 1.26 | 4.61 | -1.28 | -2.93 | 279.06 |
Fin. charges cov.ratio (post tax) | 1.18 | 4.55 | 117.01 | -4.23 | 267.66 |
Component ratios | |||||
Material cost component (% earnings) | 52.53 | 45.98 | 52.06 | 46.09 | 41.13 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.77 | - | 5.75 | 3.43 | 2.32 |
Import comp. in raw mat. consumed | 72.48 | 62.16 | 56.65 | - | - |
Long term assets / total Assets | 0.69 | 0.74 | 0.77 | 0.81 | 0.85 |
Bonus component in equity capital (%) | - | - | - | - | - |