Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.79 | -30.58 | -0.65 | -2.27 | -3.99 |
Adjusted cash EPS (Rs) | -1.75 | -30.34 | -0.03 | -1.62 | -3.53 |
Reported EPS (Rs) | -1.79 | -30.58 | -0.53 | -2.19 | -4.13 |
Reported cash EPS (Rs) | -1.75 | -30.34 | 0.08 | -1.54 | -3.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.37 | -29.79 | 0.70 | -0.58 | -1.57 |
Book value (excl rev res) per share EPS (Rs) | -3.56 | -1.99 | 28.04 | 30.84 | 32.73 |
Book value (incl rev res) per share EPS (Rs) | -2.96 | -1.35 | 28.72 | 31.60 | 33.56 |
Net operating income per share EPS (Rs) | 4.35 | 4.59 | 5.61 | 8.52 | 8.55 |
Free reserves per share EPS (Rs) | -0.23 | -0.45 | 14.69 | 16.22 | 18.10 |
Profitability ratios | |||||
Operating margin (%) | -54.43 | -649.38 | 12.59 | -6.87 | -18.40 |
Gross profit margin (%) | -55.23 | -654.68 | 5.23 | -12.11 | -23.76 |
Net profit margin (%) | -33.36 | -660.97 | -9.21 | -25.10 | -47.02 |
Adjusted cash margin (%) | -32.71 | -655.72 | -0.63 | -18.56 | -40.12 |
Adjusted return on net worth (%) | - | - | -2.34 | -7.36 | -12.17 |
Reported return on net worth (%) | - | - | -1.91 | -7.10 | -12.62 |
Return on long term funds (%) | -32.49 | -472.06 | 0.93 | -2.73 | -4.37 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.18 | 0.20 | 0.27 |
Total debt/equity | - | - | 0.48 | 0.48 | 0.53 |
Owners fund as % of total source | -77.39 | -24.24 | 67.18 | 67.32 | 65.14 |
Fixed assets turnover ratio | 0.73 | 0.17 | 0.12 | 0.17 | 0.15 |
Liquidity ratios | |||||
Current ratio | 0.93 | 0.85 | 2.47 | 2.75 | 2.72 |
Current ratio (inc. st loans) | 0.93 | 0.85 | 1.11 | 1.34 | 1.32 |
Quick ratio | 0.82 | 0.75 | 2.36 | 2.61 | 2.61 |
Inventory turnover ratio | 6.65 | 6.13 | 15.36 | 11.42 | 13.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -3.49 | -50.78 | 0.96 | -0.30 | -0.61 |
Fin. charges cov.ratio (post tax) | -3.49 | -50.78 | 1.08 | -0.24 | -0.67 |
Component ratios | |||||
Material cost component (% earnings) | 39.38 | 38.22 | 44.65 | 34.09 | 49.67 |
Selling cost Component | - | - | 2.84 | 1.62 | 2.43 |
Exports as percent of total sales | - | - | 15.65 | 8.13 | 14.24 |
Import comp. in raw mat. consumed | - | - | 5.14 | 33.97 | 54.58 |
Long term assets / total Assets | 0.42 | 0.49 | 0.56 | 0.50 | 0.49 |
Bonus component in equity capital (%) | 20.87 | 20.87 | 20.89 | 20.89 | 20.89 |