Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.43 | -2.60 | -1.02 | -2.32 | -6.49 |
Adjusted cash EPS (Rs) | 1.32 | -0.10 | 1.09 | -0.83 | -4.49 |
Reported EPS (Rs) | -1.33 | -2.42 | -0.65 | -2.05 | -5.77 |
Reported cash EPS (Rs) | 1.43 | 0.06 | 1.46 | -0.56 | -3.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.16 | 0.28 | 1.83 | 0.23 | 0.13 |
Book value (excl rev res) per share EPS (Rs) | -38.04 | -36.72 | -34.30 | -36.55 | -34.50 |
Book value (incl rev res) per share EPS (Rs) | -38.04 | -36.72 | -34.30 | -36.55 | -34.50 |
Net operating income per share EPS (Rs) | 50.43 | 42.79 | 34.29 | 24.78 | 18.10 |
Free reserves per share EPS (Rs) | -39.04 | -37.72 | -35.30 | -46.54 | -44.49 |
Profitability ratios | |||||
Operating margin (%) | 2.30 | 0.67 | 5.34 | 0.96 | 0.72 |
Gross profit margin (%) | -3.16 | -5.14 | -0.82 | -5.03 | -7.38 |
Net profit margin (%) | -2.58 | -5.59 | -1.88 | -8.13 | -31.82 |
Adjusted cash margin (%) | 2.57 | -0.24 | 3.13 | -3.28 | -24.77 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -8.79 | -13.30 | 1.36 | - | -12.29 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -454.77 | -299.52 | -198.81 | - | -231.06 |
Fixed assets turnover ratio | 1.70 | 1.50 | 1.47 | 1.51 | 1.30 |
Liquidity ratios | |||||
Current ratio | 0.77 | 0.73 | 1.14 | 1.33 | 1.71 |
Current ratio (inc. st loans) | 0.77 | 0.73 | 1.14 | 1.33 | 1.71 |
Quick ratio | 0.60 | 0.58 | 0.90 | 1.13 | 1.48 |
Inventory turnover ratio | 20.51 | 28.27 | 27.22 | 14.21 | 15.38 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.58 | 221.46 | 16.29 | - | - |
Financial charges coverage ratio | 2.89 | 0.90 | 1.84 | 0.47 | 0.03 |
Fin. charges cov.ratio (post tax) | 3.05 | 1.07 | 2.14 | 0.61 | 0.18 |
Component ratios | |||||
Material cost component (% earnings) | 61.75 | 59.46 | 51.53 | 49.02 | 44.79 |
Selling cost Component | 27.40 | 23.22 | 26.06 | 31.72 | 34.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.51 | 0.51 | 0.33 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |