Results
Statement
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| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | -17.37 | 5.48 |
| Adjusted cash EPS (Rs) | - | - | - | 10.57 | 32.90 |
| Reported EPS (Rs) | - | - | - | -17.41 | 2.97 |
| Reported cash EPS (Rs) | - | - | - | 10.53 | 30.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | 25.46 | 51.01 |
| Book value (excl rev res) per share EPS (Rs) | - | - | - | -1.26 | 13.55 |
| Book value (incl rev res) per share EPS (Rs) | - | - | - | -1.26 | 13.55 |
| Net operating income per share EPS (Rs) | - | - | - | 360.61 | 337.39 |
| Free reserves per share EPS (Rs) | - | - | - | -64.00 | -48.87 |
| Profitability ratios | |||||
| Operating margin (%) | - | 6.78 | 9.27 | 7.06 | 15.11 |
| Gross profit margin (%) | - | 1.16 | 2.69 | -0.68 | 6.99 |
| Net profit margin (%) | - | 1.22 | 0.93 | -4.80 | 0.87 |
| Adjusted cash margin (%) | - | 6.54 | 9.17 | 2.91 | 9.71 |
| Adjusted return on net worth (%) | - | - | - | - | 40.45 |
| Reported return on net worth (%) | - | - | - | - | 21.92 |
| Return on long term funds (%) | - | 93.04 | 68.88 | -0.62 | 14.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 11.78 |
| Total debt/equity | - | - | - | - | 11.78 |
| Owners fund as % of total source | -339.32 | -339.32 | -136.78 | -0.93 | 7.82 |
| Fixed assets turnover ratio | - | 0.97 | 0.85 | 0.69 | 0.66 |
| Liquidity ratios | |||||
| Current ratio | 0.44 | 0.44 | 0.42 | 0.48 | 0.52 |
| Current ratio (inc. st loans) | 0.44 | 0.44 | 0.42 | 0.48 | 0.52 |
| Quick ratio | 0.40 | 0.40 | 0.36 | 0.42 | 0.43 |
| Inventory turnover ratio | - | 45.79 | 32.15 | 25.59 | 20.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | - | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1.23 | 1.59 | 12.85 | 4.85 |
| Financial charges coverage ratio | - | 11.28 | 7.30 | 1.64 | 2.78 |
| Fin. charges cov.ratio (post tax) | - | 11.53 | 6.04 | 1.64 | 2.61 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 10.59 | 9.65 | 11.22 | 11.18 |
| Selling cost Component | - | - | - | 7.81 | 7.76 |
| Exports as percent of total sales | - | - | - | 37.15 | 37.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.56 | 0.61 | 0.70 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |