Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.46 | -11.03 | -10.15 | -9.97 | -29.29 |
Adjusted cash EPS (Rs) | -5.57 | -5.97 | -4.94 | -4.67 | -21.20 |
Reported EPS (Rs) | -9.05 | -9.86 | -10.30 | -4.62 | -30.48 |
Reported cash EPS (Rs) | -8.16 | -4.80 | -5.09 | 0.68 | -22.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.63 | 0.99 | 1.03 | 1.03 | -6.87 |
Book value (excl rev res) per share EPS (Rs) | -16.29 | -72.76 | -63.15 | -53.33 | -49.44 |
Book value (incl rev res) per share EPS (Rs) | -15.74 | -63.82 | -53.36 | -42.70 | -37.97 |
Net operating income per share EPS (Rs) | 6.02 | 59.54 | 73.50 | 59.23 | 75.56 |
Free reserves per share EPS (Rs) | -17.29 | -85.44 | -76.54 | -66.72 | -62.83 |
Profitability ratios | |||||
Operating margin (%) | -76.85 | 1.67 | 1.39 | 1.73 | -9.09 |
Gross profit margin (%) | -90.76 | -6.83 | -5.69 | -7.20 | -19.79 |
Net profit margin (%) | -150.14 | -16.54 | -13.98 | -7.78 | -40.32 |
Adjusted cash margin (%) | -92.32 | -10.00 | -6.70 | -7.87 | -28.05 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | -12.63 | -28.48 | -27.13 | -94.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | -295.20 | -189.62 | -118.86 | -103.16 |
Fixed assets turnover ratio | 0.25 | 0.43 | 0.53 | 0.43 | 0.55 |
Liquidity ratios | |||||
Current ratio | 0.41 | 0.60 | 0.66 | 0.79 | 0.65 |
Current ratio (inc. st loans) | 0.41 | 0.26 | 0.36 | 0.32 | 0.25 |
Quick ratio | 0.31 | 0.40 | 0.45 | 0.50 | 0.40 |
Inventory turnover ratio | 15.00 | 14.21 | 19.43 | 12.79 | 22.82 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 137.51 | - |
Financial charges coverage ratio | -4.87 | 0.15 | 0.19 | 0.19 | -0.47 |
Fin. charges cov.ratio (post tax) | -7.60 | 0.31 | 0.16 | 1.12 | -0.56 |
Component ratios | |||||
Material cost component (% earnings) | 79.63 | 82.96 | 82.82 | 81.03 | 79.12 |
Selling cost Component | 1.98 | 2.95 | 2.87 | 2.99 | 3.38 |
Exports as percent of total sales | 21.82 | 11.48 | 12.92 | 15.69 | 19.56 |
Import comp. in raw mat. consumed | 6.29 | 4.11 | 2.97 | 3.16 | 6.81 |
Long term assets / total Assets | 0.50 | 0.64 | 0.66 | 0.69 | 0.75 |
Bonus component in equity capital (%) | 0.28 | 1.54 | 1.54 | 1.54 | 1.54 |