Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.19 | -2.10 | -1.36 | -2.57 | -2.42 |
| Adjusted cash EPS (Rs) | -1.06 | -0.97 | -0.23 | -1.45 | -1.31 |
| Reported EPS (Rs) | -2.19 | -2.10 | -1.36 | -2.14 | -2.41 |
| Reported cash EPS (Rs) | -1.06 | -0.97 | -0.23 | -1.01 | -1.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.28 | 0.04 | 0.72 | -0.55 | -0.55 |
| Book value (excl rev res) per share EPS (Rs) | -3.65 | -1.49 | 0.60 | 1.95 | 3.11 |
| Book value (incl rev res) per share EPS (Rs) | -3.65 | -1.49 | 0.60 | 1.95 | 3.11 |
| Net operating income per share EPS (Rs) | 10.48 | 9.36 | 11.16 | 10.59 | 10.02 |
| Free reserves per share EPS (Rs) | -14.34 | -12.19 | -10.09 | -8.74 | -6.48 |
| Profitability ratios | |||||
| Operating margin (%) | -2.70 | 0.52 | 6.51 | -5.25 | -5.51 |
| Gross profit margin (%) | -13.41 | -11.45 | -3.52 | -15.82 | -16.64 |
| Net profit margin (%) | -20.91 | -22.43 | -12.17 | -20.17 | -24.04 |
| Adjusted cash margin (%) | -10.12 | -10.37 | -2.09 | -13.62 | -12.97 |
| Adjusted return on net worth (%) | - | - | -226.12 | -131.64 | -77.94 |
| Reported return on net worth (%) | - | - | -226.12 | -109.34 | -77.52 |
| Return on long term funds (%) | -13.02 | -8.37 | -2.63 | -11.09 | -10.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 21.21 | 6.42 | 4.21 |
| Total debt/equity | - | - | 23.42 | 7.16 | 4.53 |
| Owners fund as % of total source | -24.66 | -10.17 | 4.09 | 12.26 | 18.07 |
| Fixed assets turnover ratio | 0.71 | 0.62 | 0.69 | 0.62 | 0.55 |
| Liquidity ratios | |||||
| Current ratio | 1.06 | 0.60 | 0.64 | 0.59 | 0.60 |
| Current ratio (inc. st loans) | 0.22 | 0.31 | 0.36 | 0.34 | 0.39 |
| Quick ratio | 0.76 | 0.43 | 0.42 | 0.39 | 0.43 |
| Inventory turnover ratio | 74.26 | 62.16 | 39.34 | 30.18 | 56.94 |
| 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 | -0.32 | 0.07 | 0.76 | -0.56 | -0.63 |
| Fin. charges cov.ratio (post tax) | -0.32 | 0.07 | 0.76 | -0.09 | -0.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.08 | 72.13 | 70.66 | 77.37 | 74.69 |
| Selling cost Component | 1.73 | 2.59 | 3.54 | 4.71 | 6.63 |
| Exports as percent of total sales | 0.40 | 4.79 | 10.47 | 10.33 | 24.19 |
| Import comp. in raw mat. consumed | 10.27 | - | 3.67 | 17.34 | 0.60 |
| Long term assets / total Assets | 0.85 | 0.87 | 0.87 | 0.88 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |