Results
Statement
More
Mar ' 08 | Mar ' 07 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.07 | 0.01 | -0.01 | -0.18 |
Adjusted cash EPS (Rs) | -0.05 | -0.07 | 0.01 | 0.03 | -0.13 |
Reported EPS (Rs) | -0.09 | 1.30 | 0.01 | 0.06 | 0.01 |
Reported cash EPS (Rs) | -0.09 | 1.30 | 0.01 | 0.11 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.05 | -0.07 | -0.18 | -0.12 | -0.13 |
Book value (excl rev res) per share EPS (Rs) | 1.68 | 1.78 | 1.50 | 1.46 | 1.35 |
Book value (incl rev res) per share EPS (Rs) | 1.68 | 1.78 | 1.50 | 1.46 | 1.35 |
Net operating income per share EPS (Rs) | 0.01 | 0.01 | - | - | 0.03 |
Free reserves per share EPS (Rs) | -8.61 | -8.51 | -0.04 | -8.83 | -8.94 |
Profitability ratios | |||||
Operating margin (%) | -324.19 | -1,158.54 | - | -7,054.61 | -420.66 |
Gross profit margin (%) | -331.05 | -1,180.39 | - | -7,332.24 | -442.55 |
Net profit margin (%) | -585.07 | 19,878.41 | - | 3,743.51 | 38.87 |
Adjusted cash margin (%) | -265.06 | -782.38 | 4.76 | 22.25 | -395.02 |
Adjusted return on net worth (%) | -3.11 | -4.25 | 0.60 | -0.71 | -13.83 |
Reported return on net worth (%) | -5.67 | 73.27 | 0.60 | 4.51 | 0.95 |
Return on long term funds (%) | -2.81 | -3.95 | 0.53 | -0.57 | -11.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.05 | 0.08 | 0.15 | 0.11 |
Total debt/equity | 0.07 | 0.05 | 0.08 | 0.15 | 0.11 |
Owners fund as % of total source | 92.96 | 94.51 | 91.93 | 86.36 | 89.71 |
Fixed assets turnover ratio | 0.01 | - | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 0.67 | 0.83 | 1.43 | 1.75 | 0.29 |
Current ratio (inc. st loans) | 0.67 | 0.83 | 1.43 | 1.75 | 0.29 |
Quick ratio | 0.54 | 0.68 | 1.43 | 1.75 | 0.29 |
Inventory turnover ratio | 0.76 | 0.27 | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 15.00 | 6.76 | - |
Financial charges coverage ratio | -52.91 | -102.29 | - | 68.55 | -174.33 |
Fin. charges cov.ratio (post tax) | -99.08 | 1,828.64 | - | 214.12 | 79.21 |
Component ratios | |||||
Material cost component (% earnings) | 49.52 | 164.36 | - | - | 28.67 |
Selling cost Component | - | - | - | 200.76 | 27.34 |
Exports as percent of total sales | - | - | - | - | 37.81 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.94 | 0.93 | 0.94 | 0.92 | 0.98 |
Bonus component in equity capital (%) | - | - | - | - | - |