Results
Statement
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| Mar ' 06 | Mar ' 05 | Mar ' 99 | Mar ' 98 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.54 | 0.07 | -34.14 | -5.69 | |
| Adjusted cash EPS (Rs) | -0.44 | 0.10 | -26.55 | 0.11 | |
| Reported EPS (Rs) | -0.51 | 1.32 | -35.53 | 0.37 | |
| Reported cash EPS (Rs) | -0.41 | 1.35 | -27.94 | 6.18 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | -0.56 | -0.09 | -0.90 | 17.33 | |
| Book value (excl rev res) per share EPS (Rs) | -0.28 | 0.12 | 9.72 | 45.88 | |
| Book value (incl rev res) per share EPS (Rs) | -0.28 | 0.12 | 9.72 | 45.88 | |
| Net operating income per share EPS (Rs) | 5.23 | 2.54 | 271.22 | 379.48 | |
| Free reserves per share EPS (Rs) | -6.14 | -5.76 | -0.27 | 35.88 | |
| Profitability ratios | |||||
| Operating margin (%) | -10.73 | -3.60 | -0.33 | 4.56 | |
| Gross profit margin (%) | -12.63 | -4.83 | -2.95 | 3.03 | |
| Net profit margin (%) | -9.50 | 46.48 | -12.85 | 0.09 | |
| Adjusted cash margin (%) | -8.14 | 3.88 | -9.60 | 0.02 | |
| Adjusted return on net worth (%) | - | 64.23 | -351.06 | -12.40 | |
| Reported return on net worth (%) | - | 1,071.41 | -365.40 | 0.81 | |
| Return on long term funds (%) | - | 47.27 | -5.40 | 21.62 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.83 | 4.51 | 1.07 | |
| Total debt/equity | - | 2.66 | 6.28 | 1.42 | |
| Owners fund as % of total source | -162.98 | 27.29 | 13.74 | 41.33 | |
| Fixed assets turnover ratio | 5.28 | 2.82 | 4.94 | 8.69 | |
| Liquidity ratios | |||||
| Current ratio | 0.90 | 1.28 | 1.56 | 1.73 | |
| Current ratio (inc. st loans) | 0.81 | 1.19 | 1.03 | 1.31 | |
| Quick ratio | 0.90 | 1.28 | 1.17 | 1.28 | |
| Inventory turnover ratio | - | - | 8.97 | 8.33 | |
| 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 | - | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 2.97 | - | 569.10 | |
| Financial charges coverage ratio | -4.24 | 3.04 | 0.13 | 1.06 | |
| Fin. charges cov.ratio (post tax) | -4.27 | 21.95 | 0.09 | 1.25 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 59.77 | 74.19 | |
| Selling cost Component | - | - | 3.18 | 1.97 | |
| Exports as percent of total sales | - | - | 8.57 | 3.74 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.17 | 0.09 | 0.23 | 0.18 | |
| Bonus component in equity capital (%) | - | - | 44.45 | 44.45 | |