Results
Statement
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Mar ' 08 | Sep ' 06 | Sep ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.29 | 41.21 | -16.38 | -18.47 | -15.43 |
Adjusted cash EPS (Rs) | -3.29 | 44.52 | -8.79 | -11.08 | -7.79 |
Reported EPS (Rs) | -6.29 | 41.21 | -16.38 | -18.67 | -14.99 |
Reported cash EPS (Rs) | -3.29 | 44.52 | -8.79 | -11.27 | -7.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.64 | -14.34 | -5.09 | -3.11 | -0.07 |
Book value (excl rev res) per share EPS (Rs) | -10.51 | -5.15 | -93.66 | -48.73 | -31.11 |
Book value (incl rev res) per share EPS (Rs) | -10.51 | -5.15 | -93.66 | -48.73 | -31.11 |
Net operating income per share EPS (Rs) | 42.46 | 42.03 | 84.61 | 54.87 | 57.83 |
Free reserves per share EPS (Rs) | -41.41 | - | -4.39 | -60.82 | -43.21 |
Profitability ratios | |||||
Operating margin (%) | -8.58 | -34.10 | -6.02 | -5.66 | -0.13 |
Gross profit margin (%) | -15.64 | -41.96 | -14.99 | -15.08 | -9.24 |
Net profit margin (%) | -14.81 | 40.83 | -18.82 | -33.69 | -25.63 |
Adjusted cash margin (%) | -7.65 | 44.10 | -10.10 | -20.00 | -13.32 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -103.34 | 294.15 | -21.49 | -45.53 | -19.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -178.67 | -36.70 | -187.24 | -74.36 | -36.80 |
Fixed assets turnover ratio | 4.07 | 1.59 | 1.57 | 0.83 | 0.73 |
Liquidity ratios | |||||
Current ratio | 0.81 | 0.91 | 1.42 | 1.88 | 2.32 |
Current ratio (inc. st loans) | 0.81 | 0.91 | 1.42 | 0.33 | 0.40 |
Quick ratio | 0.33 | 0.42 | 0.81 | 1.02 | 1.30 |
Inventory turnover ratio | 7.60 | 5.54 | 6.92 | 4.60 | 5.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | - | 100.00 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.35 | - | - | - |
Financial charges coverage ratio | -15.67 | 1,670.25 | -0.43 | -0.30 | 0.06 |
Fin. charges cov.ratio (post tax) | -15.83 | 1,669.25 | -0.43 | -0.32 | 0.11 |
Component ratios | |||||
Material cost component (% earnings) | 51.65 | 45.69 | 46.18 | 58.63 | 56.17 |
Selling cost Component | - | - | - | 0.57 | 0.31 |
Exports as percent of total sales | - | - | - | 1.85 | 1.75 |
Import comp. in raw mat. consumed | - | - | - | 8.74 | 9.49 |
Long term assets / total Assets | 0.51 | 0.51 | 0.55 | 0.57 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |