Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.52 | -3.48 | -3.55 | -4.17 | -3.01 |
Adjusted cash EPS (Rs) | -5.81 | -2.70 | -2.75 | -3.33 | -2.32 |
Reported EPS (Rs) | -8.78 | -3.33 | -3.22 | -3.26 | -3.17 |
Reported cash EPS (Rs) | -8.07 | -2.56 | -2.41 | -2.42 | -2.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.67 | -0.28 | -0.86 | -1.98 | -0.59 |
Book value (excl rev res) per share EPS (Rs) | -18.39 | -9.46 | -3.85 | -0.47 | 5.78 |
Book value (incl rev res) per share EPS (Rs) | -18.39 | -9.46 | -3.85 | -0.47 | 6.76 |
Net operating income per share EPS (Rs) | 44.94 | 60.13 | 63.35 | 53.81 | 44.66 |
Free reserves per share EPS (Rs) | -28.57 | -19.79 | -16.46 | -13.24 | -4.31 |
Profitability ratios | |||||
Operating margin (%) | -12.61 | -0.47 | -1.37 | -3.67 | -1.33 |
Gross profit margin (%) | -14.18 | -1.76 | -2.64 | -5.23 | -2.88 |
Net profit margin (%) | -19.53 | -5.54 | -5.07 | -6.05 | -7.09 |
Adjusted cash margin (%) | -12.84 | -4.49 | -4.33 | -6.10 | -5.18 |
Adjusted return on net worth (%) | - | - | - | - | -51.99 |
Reported return on net worth (%) | - | - | - | - | -54.78 |
Return on long term funds (%) | -67.83 | -7.13 | -8.50 | -8.87 | -10.62 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 1.07 |
Total debt/equity | - | - | - | - | 3.22 |
Owners fund as % of total source | -206.53 | -65.81 | -19.68 | -2.05 | 23.68 |
Fixed assets turnover ratio | 3.27 | 3.34 | 2.98 | - | 1.64 |
Liquidity ratios | |||||
Current ratio | 1.56 | 1.91 | 2.01 | 2.43 | 2.80 |
Current ratio (inc. st loans) | 1.56 | 1.91 | 2.01 | 2.43 | 0.76 |
Quick ratio | 0.99 | 1.31 | 1.12 | 1.44 | 1.79 |
Inventory turnover ratio | 6.87 | 8.83 | 5.95 | 5.38 | 5.96 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -11.45 | -0.10 | -0.45 | -0.56 | -0.33 |
Fin. charges cov.ratio (post tax) | -16.32 | -0.04 | -0.29 | -0.14 | -0.42 |
Component ratios | |||||
Material cost component (% earnings) | 92.96 | 78.51 | 83.60 | 85.19 | 71.41 |
Selling cost Component | - | - | - | - | 2.61 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.16 | 0.16 | 0.18 | 0.22 |
Bonus component in equity capital (%) | 7.30 | 7.30 | 6.02 | 0.58 | 7.30 |