Results
Statement
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Sep ' 05 | Sep ' 04 | Sep ' 03 | Sep ' 02 | Sep ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.69 | -5.01 | -1.19 | 0.48 | -2.22 |
Adjusted cash EPS (Rs) | -1.66 | -3.40 | 0.39 | 2.52 | -0.63 |
Reported EPS (Rs) | -1.74 | -5.02 | -0.98 | 0.48 | -2.28 |
Reported cash EPS (Rs) | -1.71 | -3.41 | 0.60 | 2.52 | -0.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.68 | -2.26 | 1.55 | 3.87 | 1.07 |
Book value (excl rev res) per share EPS (Rs) | -5.97 | -4.03 | 1.86 | 2.68 | 0.74 |
Book value (incl rev res) per share EPS (Rs) | -5.97 | -4.03 | 1.86 | 2.68 | 0.74 |
Net operating income per share EPS (Rs) | 0.83 | 6.12 | 12.58 | 15.29 | 11.22 |
Free reserves per share EPS (Rs) | -17.09 | -15.15 | -9.25 | -8.44 | -9.29 |
Profitability ratios | |||||
Operating margin (%) | -81.60 | -36.97 | 12.34 | 25.32 | 9.54 |
Gross profit margin (%) | -85.19 | -62.94 | -0.01 | 15.01 | -3.25 |
Net profit margin (%) | -192.23 | -81.22 | -7.79 | 3.15 | -20.22 |
Adjusted cash margin (%) | -183.29 | -55.07 | 3.14 | 16.46 | -5.60 |
Adjusted return on net worth (%) | - | - | -64.06 | 18.12 | -298.14 |
Reported return on net worth (%) | - | - | -52.77 | 18.04 | -305.45 |
Return on long term funds (%) | -3.81 | -21.12 | 0.01 | 7.71 | -2.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 10.56 | 7.42 | 19.06 |
Total debt/equity | - | - | 10.56 | 7.42 | 19.06 |
Owners fund as % of total source | -35.64 | -22.04 | 8.65 | 11.87 | 4.98 |
Fixed assets turnover ratio | 0.04 | 0.29 | 0.53 | 0.64 | 0.46 |
Liquidity ratios | |||||
Current ratio | 0.82 | 1.51 | 1.86 | 3.18 | 1.49 |
Current ratio (inc. st loans) | 0.82 | 1.51 | 1.86 | 3.18 | 1.49 |
Quick ratio | 0.41 | 0.65 | 0.66 | 1.97 | 1.01 |
Inventory turnover ratio | 137.39 | 6.93 | 13.16 | 31.47 | 22.29 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 40.20 | 6.50 | - |
Financial charges coverage ratio | -0.58 | -1.85 | 1.33 | 2.28 | 0.63 |
Fin. charges cov.ratio (post tax) | -0.62 | -1.86 | 1.51 | 2.47 | 0.60 |
Component ratios | |||||
Material cost component (% earnings) | 9.18 | 65.24 | 48.53 | 41.79 | 50.04 |
Selling cost Component | 1.14 | 0.48 | 0.19 | 0.34 | 0.32 |
Exports as percent of total sales | - | - | 3.62 | 3.78 | 0.07 |
Import comp. in raw mat. consumed | - | 6.39 | 1.65 | 1.66 | 2.30 |
Long term assets / total Assets | 0.94 | 0.86 | 0.66 | 0.76 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |