Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -37.34 | -18.80 | -34.35 | -27.37 | -30.01 |
Adjusted cash EPS (Rs) | -34.77 | -16.25 | -31.80 | -24.81 | -27.67 |
Reported EPS (Rs) | -131.47 | -18.57 | -34.39 | -27.80 | 17.62 |
Reported cash EPS (Rs) | -128.89 | -16.02 | -31.84 | -25.24 | 19.96 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.23 | 10.61 | -9.36 | -3.68 | -9.99 |
Book value (excl rev res) per share EPS (Rs) | -341.79 | -210.32 | -191.75 | -157.36 | -129.56 |
Book value (incl rev res) per share EPS (Rs) | -341.79 | -210.32 | -191.75 | -157.36 | -129.56 |
Net operating income per share EPS (Rs) | 150.21 | 104.94 | 112.36 | 118.32 | 118.46 |
Free reserves per share EPS (Rs) | -366.60 | -222.72 | -204.15 | -169.76 | -141.96 |
Profitability ratios | |||||
Operating margin (%) | 8.14 | 10.11 | -8.32 | -3.10 | -8.43 |
Gross profit margin (%) | 6.42 | 7.68 | -10.59 | -5.26 | -10.40 |
Net profit margin (%) | -87.52 | -17.69 | -30.60 | -23.49 | 14.87 |
Adjusted cash margin (%) | -23.14 | -15.48 | -27.95 | -20.96 | -23.34 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 136.69 | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -4,817.91 | -4,981.20 | -5,083.85 | -809.22 | -517.79 |
Fixed assets turnover ratio | 26.55 | 26.25 | 9.68 | 5.32 | 3.84 |
Liquidity ratios | |||||
Current ratio | 0.95 | 0.75 | 0.67 | 1.06 | 1.30 |
Current ratio (inc. st loans) | 0.95 | 0.09 | 0.09 | 0.13 | 0.14 |
Quick ratio | 0.86 | 0.41 | 0.44 | 0.33 | 0.75 |
Inventory turnover ratio | 43.27 | 12.91 | 19.76 | 8.45 | 16.87 |
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 | 0.26 | 0.39 | -0.33 | -0.17 | -0.56 |
Fin. charges cov.ratio (post tax) | -1.74 | 0.40 | -0.33 | -0.19 | 2.13 |
Component ratios | |||||
Material cost component (% earnings) | 71.10 | 65.10 | 79.06 | 89.43 | 78.00 |
Selling cost Component | - | 0.54 | 1.54 | 7.55 | 9.88 |
Exports as percent of total sales | 8.91 | 11.80 | 35.21 | 78.61 | 46.63 |
Import comp. in raw mat. consumed | 48.27 | 66.84 | 64.49 | 84.81 | 72.33 |
Long term assets / total Assets | 0.19 | 0.34 | 0.39 | 0.42 | 0.45 |
Bonus component in equity capital (%) | - | - | - | - | - |