Results
Statement
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Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.96 | -0.63 | -0.79 | -7.48 | -7.01 |
Adjusted cash EPS (Rs) | -0.80 | 0.59 | 0.14 | -6.49 | -5.91 |
Reported EPS (Rs) | -1.96 | -0.63 | -0.79 | -7.08 | -7.01 |
Reported cash EPS (Rs) | -0.80 | 0.59 | 0.14 | -6.09 | -5.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.87 | 0.21 | 0.03 | -0.74 | 0.78 |
Book value (excl rev res) per share EPS (Rs) | -86.59 | -84.63 | -84.00 | -83.20 | -76.18 |
Book value (incl rev res) per share EPS (Rs) | -86.59 | -84.63 | -84.00 | -83.20 | -76.18 |
Net operating income per share EPS (Rs) | 3.36 | 4.35 | 3.89 | 4.14 | 4.20 |
Free reserves per share EPS (Rs) | -104.97 | -103.02 | -102.38 | -101.59 | -92.13 |
Profitability ratios | |||||
Operating margin (%) | -26.00 | 5.01 | 0.87 | -17.97 | 18.76 |
Gross profit margin (%) | -60.08 | -23.21 | -23.25 | -41.93 | -7.39 |
Net profit margin (%) | -57.08 | -13.37 | -19.91 | -138.96 | -166.45 |
Adjusted cash margin (%) | -23.64 | 12.59 | 3.56 | -127.41 | -140.36 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -797.05 | -28.77 | -28.13 | -20.58 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -35,298.94 | -3,846.14 | -2,964.40 | -2,202.26 | -1,839.78 |
Fixed assets turnover ratio | 2.75 | 1.73 | 1.18 | 1.04 | 0.97 |
Liquidity ratios | |||||
Current ratio | 0.24 | 0.30 | 0.36 | 0.32 | 0.58 |
Current ratio (inc. st loans) | 0.24 | 0.30 | 0.36 | 0.32 | 0.15 |
Quick ratio | 0.22 | 0.28 | 0.34 | 0.29 | 0.56 |
Inventory turnover ratio | 20.89 | 19.96 | 18.81 | 16.51 | 29.99 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 145.67 | 609.24 | - | - |
Financial charges coverage ratio | - | - | - | 0.03 | 0.11 |
Fin. charges cov.ratio (post tax) | - | - | - | 0.09 | 0.11 |
Component ratios | |||||
Material cost component (% earnings) | 7.97 | 8.49 | 15.47 | 4.72 | 4.83 |
Selling cost Component | - | - | - | - | 0.36 |
Exports as percent of total sales | 2.30 | - | 0.04 | 1.36 | 0.80 |
Import comp. in raw mat. consumed | - | - | - | - | 100.00 |
Long term assets / total Assets | 0.76 | 0.74 | 0.70 | 0.75 | 0.50 |
Bonus component in equity capital (%) | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |