Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Sep ' 06 | Sep ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -17.88 | -17.91 | -23.09 | -4.38 | - |
| Adjusted cash EPS (Rs) | -12.03 | -12.07 | -14.33 | -1.86 | - |
| Reported EPS (Rs) | -17.88 | -20.77 | -21.75 | -4.55 | - |
| Reported cash EPS (Rs) | -12.03 | -14.93 | -12.99 | -2.03 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.02 | -3.27 | -3.93 | 0.60 | - |
| Book value (excl rev res) per share EPS (Rs) | -52.13 | -34.46 | -13.96 | 8.29 | 15.34 |
| Book value (incl rev res) per share EPS (Rs) | -52.13 | -34.46 | -13.96 | 8.29 | 15.34 |
| Net operating income per share EPS (Rs) | 5.06 | 29.42 | 29.72 | 18.65 | - |
| Free reserves per share EPS (Rs) | -64.95 | -45.55 | -24.56 | -2.81 | 3.97 |
| Profitability ratios | |||||
| Operating margin (%) | -59.63 | -11.10 | -13.23 | 3.22 | - |
| Gross profit margin (%) | -175.29 | -30.94 | -42.71 | -8.68 | - |
| Net profit margin (%) | -353.49 | -70.58 | -73.18 | -24.39 | - |
| Adjusted cash margin (%) | -236.48 | -40.94 | -48.04 | -9.94 | - |
| Adjusted return on net worth (%) | - | - | - | -52.86 | - |
| Reported return on net worth (%) | - | - | - | -54.89 | - |
| Return on long term funds (%) | -11.27 | -10.95 | -12.67 | -1.68 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 12.61 | 7.76 |
| Total debt/equity | - | - | - | 7.16 | 4.67 |
| Owners fund as % of total source | -66.48 | -39.20 | -13.35 | 7.19 | 11.32 |
| Fixed assets turnover ratio | 0.06 | 0.30 | 0.27 | 0.16 | - |
| Liquidity ratios | |||||
| Current ratio | 0.29 | 0.33 | 1.18 | 1.44 | 0.61 |
| Current ratio (inc. st loans) | 0.29 | 0.20 | 0.62 | 0.92 | 0.53 |
| Quick ratio | 0.07 | 0.14 | 0.25 | 0.41 | 0.27 |
| Inventory turnover ratio | 1.24 | 14.95 | 4.53 | 2.50 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.33 | -0.36 | -0.36 | 0.25 | - |
| Fin. charges cov.ratio (post tax) | -0.33 | -0.68 | -0.23 | 0.18 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 100.57 | 78.09 | 96.57 | 91.49 | - |
| Selling cost Component | - | 0.76 | 0.08 | 0.12 | - |
| Exports as percent of total sales | 75.84 | 88.38 | 93.09 | 141.16 | - |
| Import comp. in raw mat. consumed | 99.96 | 98.43 | 99.06 | 54.79 | - |
| Long term assets / total Assets | 0.94 | 0.95 | 0.91 | 0.90 | 0.93 |
| Bonus component in equity capital (%) | 0.36 | 0.36 | 0.36 | 0.36 | 0.40 |