Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | -0.04 | -0.15 | -0.32 | -0.20 |
Adjusted cash EPS (Rs) | -0.03 | -0.03 | -0.12 | -0.26 | -0.06 |
Reported EPS (Rs) | -0.04 | -0.04 | -0.04 | -0.21 | 4.76 |
Reported cash EPS (Rs) | -0.03 | -0.04 | -0.02 | -0.15 | 4.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.11 | -0.12 | -0.21 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | 0.20 | 0.24 | 0.29 | 0.34 | 0.43 |
Book value (incl rev res) per share EPS (Rs) | 0.20 | 0.24 | 0.29 | 0.34 | 0.43 |
Net operating income per share EPS (Rs) | - | - | - | 4.27 | 10.86 |
Free reserves per share EPS (Rs) | -10.50 | -10.46 | -10.41 | -10.36 | -7.91 |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -5.10 | -0.54 |
Gross profit margin (%) | - | - | - | -6.61 | -1.85 |
Net profit margin (%) | - | - | - | -5.05 | 43.88 |
Adjusted cash margin (%) | - | -44.24 | - | -6.21 | -0.62 |
Adjusted return on net worth (%) | -20.77 | -18.18 | -52.63 | -96.44 | -48.12 |
Reported return on net worth (%) | -20.08 | -19.75 | -16.80 | -63.00 | 1,095.70 |
Return on long term funds (%) | -11.56 | -17.68 | -52.11 | -47.31 | -13.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.76 | - | - | 0.66 | 2.37 |
Total debt/equity | 0.76 | - | - | 0.66 | 2.37 |
Owners fund as % of total source | 56.70 | 100.00 | 100.00 | 60.23 | 29.71 |
Fixed assets turnover ratio | - | - | - | 3.49 | - |
Liquidity ratios | |||||
Current ratio | 1.61 | 1.22 | 1.19 | 1.26 | 1.53 |
Current ratio (inc. st loans) | 1.61 | 1.22 | 1.19 | 1.26 | 1.53 |
Quick ratio | 1.61 | 1.22 | 1.19 | 1.26 | 1.30 |
Inventory turnover ratio | - | - | - | - | 35.85 |
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 | -424.90 | -170.19 | -473.62 | -3.46 | -7.11 |
Fin. charges cov.ratio (post tax) | -416.36 | -193.45 | -76.71 | -1.56 | 592.22 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 80.22 | 85.37 |
Selling cost Component | - | - | - | 0.51 | 0.47 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 100.00 | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.07 | 0.15 | 0.23 |
Bonus component in equity capital (%) | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 |