Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.05 | -4.99 | -5.42 | -0.51 | -1.29 |
Adjusted cash EPS (Rs) | -3.03 | -3.94 | -4.39 | 0.40 | -0.36 |
Reported EPS (Rs) | -4.07 | -4.99 | -5.42 | -0.51 | -1.29 |
Reported cash EPS (Rs) | -3.05 | -3.94 | -4.39 | 0.40 | -0.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.89 | -3.21 | -3.93 | -0.05 | -0.59 |
Book value (excl rev res) per share EPS (Rs) | -0.53 | 3.53 | 8.53 | 12.14 | 12.66 |
Book value (incl rev res) per share EPS (Rs) | -0.53 | 3.53 | 8.53 | 12.14 | 12.66 |
Net operating income per share EPS (Rs) | 9.92 | 24.28 | 14.06 | 30.26 | 26.37 |
Free reserves per share EPS (Rs) | -11.31 | -7.24 | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.06 | -13.20 | -27.95 | -0.18 | -2.25 |
Gross profit margin (%) | -19.30 | -17.52 | -35.30 | -3.23 | -5.78 |
Net profit margin (%) | -41.00 | -20.56 | -38.57 | -1.69 | -4.90 |
Adjusted cash margin (%) | -30.49 | -16.22 | -31.19 | 1.31 | -1.34 |
Adjusted return on net worth (%) | - | -141.25 | -63.58 | -4.23 | -10.21 |
Reported return on net worth (%) | - | -141.25 | -63.58 | -4.23 | -10.21 |
Return on long term funds (%) | -106.64 | -54.85 | -42.23 | -0.33 | -3.67 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.18 | 0.37 | 1.35 | 1.16 |
Total debt/equity | - | 1.18 | 0.37 | 1.35 | 1.16 |
Owners fund as % of total source | -29.90 | 45.92 | 72.81 | 42.61 | 46.38 |
Fixed assets turnover ratio | 2.09 | 2.50 | 0.69 | 1.08 | 0.91 |
Liquidity ratios | |||||
Current ratio | 0.40 | 0.85 | 1.04 | 3.12 | 5.40 |
Current ratio (inc. st loans) | 0.40 | 0.85 | 1.04 | 3.12 | 5.40 |
Quick ratio | 0.28 | 0.79 | 0.74 | 2.55 | 3.98 |
Inventory turnover ratio | 6.79 | 21.68 | 3.65 | 7.60 | 5.77 |
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 | - | - | - | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 39.92 | - |
Financial charges coverage ratio | -0.41 | -4.16 | -8.22 | 2.29 | -0.25 |
Fin. charges cov.ratio (post tax) | -0.42 | -4.17 | -8.22 | 2.13 | -0.25 |
Component ratios | |||||
Material cost component (% earnings) | 81.63 | 83.53 | 103.16 | 79.37 | 77.58 |
Selling cost Component | 1.28 | 1.26 | 3.12 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 20.58 | 61.20 | 56.70 | - | - |
Long term assets / total Assets | 0.64 | 0.40 | 0.41 | 0.31 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |