Results
Statement
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| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -16.85 | -30.73 | -7.86 | -1.98 | 0.42 |
| Adjusted cash EPS (Rs) | -16.47 | -30.35 | -7.41 | -1.28 | 1.41 |
| Reported EPS (Rs) | -16.85 | -30.73 | 5.53 | 0.50 | 0.42 |
| Reported cash EPS (Rs) | -16.47 | -30.35 | 5.99 | 1.20 | 1.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.57 | -25.79 | -2.60 | 1.46 | 4.75 |
| Book value (excl rev res) per share EPS (Rs) | -26.29 | -9.45 | 21.29 | 15.76 | 15.10 |
| Book value (incl rev res) per share EPS (Rs) | -26.29 | -9.45 | 21.29 | 15.76 | 15.10 |
| Net operating income per share EPS (Rs) | 34.87 | 141.14 | 127.88 | 96.19 | 85.65 |
| Free reserves per share EPS (Rs) | - | - | 10.57 | 5.05 | -0.15 |
| Profitability ratios | |||||
| Operating margin (%) | -30.31 | -18.27 | -2.03 | 1.51 | 5.54 |
| Gross profit margin (%) | -31.40 | -18.54 | -2.38 | 0.95 | 4.39 |
| Net profit margin (%) | -48.32 | -21.77 | 4.32 | 0.52 | 0.50 |
| Adjusted cash margin (%) | -43.60 | -21.50 | -5.75 | -1.33 | 1.64 |
| Adjusted return on net worth (%) | - | - | -36.94 | -12.54 | 2.83 |
| Reported return on net worth (%) | - | - | 25.96 | 3.21 | 2.83 |
| Return on long term funds (%) | -19.43 | -48.24 | -10.08 | 4.91 | 9.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.73 |
| Total debt/equity | - | - | 1.31 | 1.68 | 1.73 |
| Owners fund as % of total source | -63.49 | -17.41 | 43.32 | 37.25 | 36.62 |
| Fixed assets turnover ratio | 0.72 | 2.73 | 2.80 | 2.29 | 1.93 |
| Liquidity ratios | |||||
| Current ratio | 3.54 | 2.97 | 3.44 | 2.10 | 2.69 |
| Current ratio (inc. st loans) | 3.54 | 2.97 | 0.75 | 0.72 | 2.69 |
| Quick ratio | 3.42 | 1.35 | 0.96 | 1.27 | 1.72 |
| Inventory turnover ratio | 41.63 | 5.43 | 3.33 | 4.11 | 4.96 |
| 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 | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 18.70 |
| Financial charges coverage ratio | -0.87 | -5.68 | -0.61 | 0.67 | 1.56 |
| Fin. charges cov.ratio (post tax) | -0.87 | -5.68 | 3.18 | 1.55 | 1.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.97 | 101.84 | 91.19 | 79.14 | 77.07 |
| Selling cost Component | - | - | 0.68 | 8.14 | - |
| Exports as percent of total sales | 21.54 | - | 54.70 | 64.66 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.32 | 0.17 | 0.16 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |