Results
Statement
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Mar ' 11 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.83 | -12.07 | -6.07 | -23.44 | -22.06 |
Adjusted cash EPS (Rs) | -0.51 | -11.04 | -4.97 | -22.28 | -20.70 |
Reported EPS (Rs) | -0.83 | -9.65 | -6.32 | -23.99 | -23.01 |
Reported cash EPS (Rs) | -0.51 | -8.62 | -5.22 | -22.84 | -21.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.69 | -11.90 | -1.11 | -3.79 | -5.01 |
Book value (excl rev res) per share EPS (Rs) | -37.68 | -92.28 | -82.66 | -76.37 | -52.54 |
Book value (incl rev res) per share EPS (Rs) | -37.68 | -92.28 | -82.66 | -76.37 | -52.54 |
Net operating income per share EPS (Rs) | - | 20.83 | 34.83 | 36.25 | 30.76 |
Free reserves per share EPS (Rs) | -1,255.90 | -130.58 | -120.96 | -114.68 | -62.44 |
Profitability ratios | |||||
Operating margin (%) | - | -57.11 | -3.19 | -10.45 | -16.28 |
Gross profit margin (%) | - | -62.01 | -6.35 | -13.63 | -19.91 |
Net profit margin (%) | - | -46.29 | -18.15 | -66.18 | -74.78 |
Adjusted cash margin (%) | -40.47 | -49.97 | -14.22 | -61.12 | -67.25 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | -60.21 | -5.82 | -13.31 | -33.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | -476.43 | -229.06 | -214.34 | -132.76 |
Fixed assets turnover ratio | - | 0.75 | 0.97 | 0.96 | 0.66 |
Liquidity ratios | |||||
Current ratio | 0.55 | 1.66 | 2.53 | 1.96 | 2.14 |
Current ratio (inc. st loans) | 0.55 | 1.66 | 2.53 | 1.96 | 0.65 |
Quick ratio | 0.55 | 1.37 | 1.18 | 1.10 | 1.25 |
Inventory turnover ratio | - | 5.13 | 2.10 | 2.33 | 2.20 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -5.69 | -30.56 | -0.25 | -0.19 | -0.31 |
Fin. charges cov.ratio (post tax) | -5.78 | -23.78 | -0.31 | -0.22 | -0.37 |
Component ratios | |||||
Material cost component (% earnings) | - | 38.80 | 50.18 | 49.07 | 56.78 |
Selling cost Component | - | - | - | - | 9.50 |
Exports as percent of total sales | - | 43.97 | 90.03 | 79.84 | 78.06 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.30 | 0.35 | 0.33 | 0.32 |
Bonus component in equity capital (%) | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 |