Results
Statement
More
Mar ' 08 | Mar ' 07 | Dec ' 05 | Sep ' 04 | Jun ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.72 | -7.31 | 0.04 | -23.73 | -9.50 |
Adjusted cash EPS (Rs) | -0.56 | -7.07 | 0.30 | -23.28 | -8.62 |
Reported EPS (Rs) | -0.72 | -7.31 | 0.04 | 0.08 | -7.63 |
Reported cash EPS (Rs) | -0.56 | -7.07 | 0.30 | 0.53 | -6.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.52 | -7.12 | -44.79 | -29.26 | -12.22 |
Book value (excl rev res) per share EPS (Rs) | 46.10 | 46.83 | 54.14 | 54.09 | 54.00 |
Book value (incl rev res) per share EPS (Rs) | 46.10 | 46.83 | 54.14 | 54.09 | 54.00 |
Net operating income per share EPS (Rs) | 4.14 | 4.89 | 6.50 | 16.55 | 62.50 |
Free reserves per share EPS (Rs) | - | - | - | 44.09 | 44.00 |
Profitability ratios | |||||
Operating margin (%) | -12.71 | -145.79 | -689.01 | -176.74 | -19.55 |
Gross profit margin (%) | -16.50 | -150.66 | -693.04 | -179.44 | -20.94 |
Net profit margin (%) | -17.08 | -142.28 | 0.09 | 0.33 | -10.57 |
Adjusted cash margin (%) | -13.38 | -137.65 | 0.59 | -89.47 | -11.94 |
Adjusted return on net worth (%) | -1.56 | -15.60 | 0.08 | -43.86 | -17.58 |
Reported return on net worth (%) | -1.56 | -15.60 | 0.08 | 0.16 | -14.13 |
Return on long term funds (%) | -1.25 | -14.56 | 0.42 | -36.49 | -4.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.04 | 0.02 | 0.02 | 0.30 |
Total debt/equity | 0.01 | 0.04 | 0.02 | 0.02 | 0.47 |
Owners fund as % of total source | 98.39 | 95.92 | 97.22 | 97.52 | 68.01 |
Fixed assets turnover ratio | 0.08 | 1.73 | 0.11 | 0.24 | 0.72 |
Liquidity ratios | |||||
Current ratio | 0.58 | 0.68 | 1.10 | 0.84 | 1.05 |
Current ratio (inc. st loans) | 0.58 | 0.68 | 1.10 | 0.84 | 0.83 |
Quick ratio | 0.57 | 0.67 | 1.08 | 0.83 | 1.00 |
Inventory turnover ratio | 31.75 | 25.46 | 27.30 | 31.07 | 22.13 |
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 | - | - | 5.00 | - | - |
Financial charges coverage ratio | -3.20 | -35.30 | 2.63 | -5.68 | -0.41 |
Fin. charges cov.ratio (post tax) | -3.20 | -35.30 | 2.63 | 1.15 | -0.11 |
Component ratios | |||||
Material cost component (% earnings) | 79.53 | 81.86 | 84.98 | 76.55 | 73.19 |
Selling cost Component | - | - | - | 5.85 | 4.61 |
Exports as percent of total sales | - | - | - | 1.10 | 0.72 |
Import comp. in raw mat. consumed | - | - | - | 33.18 | 9.07 |
Long term assets / total Assets | 0.85 | 0.83 | 0.70 | 0.57 | 0.51 |
Bonus component in equity capital (%) | 34.82 | 34.82 | 34.76 | 34.82 | 34.82 |