Results
Statement
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| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.78 | -3.17 | -46.73 | 17.16 | 49.08 |
| Adjusted cash EPS (Rs) | 10.42 | 10.49 | -34.52 | 26.88 | 56.69 |
| Reported EPS (Rs) | -3.78 | -3.17 | -46.73 | 15.87 | 35.45 |
| Reported cash EPS (Rs) | 10.42 | 10.49 | -34.52 | 25.60 | 43.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.27 | 0.23 | -42.76 | 22.95 | 54.31 |
| Book value (excl rev res) per share EPS (Rs) | -146.55 | -121.98 | -111.96 | -77.55 | -93.58 |
| Book value (incl rev res) per share EPS (Rs) | -146.55 | -121.98 | -111.96 | -77.55 | -93.58 |
| Net operating income per share EPS (Rs) | 669.03 | 786.96 | 594.46 | 658.87 | 569.15 |
| Free reserves per share EPS (Rs) | -284.09 | -259.42 | -249.24 | -201.45 | -217.32 |
| Profitability ratios | |||||
| Operating margin (%) | 2.13 | 0.02 | -7.19 | 3.48 | 9.54 |
| Gross profit margin (%) | - | -1.70 | -9.24 | 2.00 | 8.20 |
| Net profit margin (%) | -0.55 | -0.39 | -7.65 | 2.36 | 6.09 |
| Adjusted cash margin (%) | 1.52 | 1.30 | -5.65 | 4.00 | 9.74 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 5.32 | 2.45 | -17.68 | 10.32 | 25.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -56.44 | -53.05 | -50.28 | -30.46 | -40.21 |
| Fixed assets turnover ratio | 1.31 | 1.64 | 1.27 | 1.46 | 1.40 |
| Liquidity ratios | |||||
| Current ratio | 0.86 | 0.80 | 0.77 | 0.87 | 0.92 |
| Current ratio (inc. st loans) | 0.86 | 0.80 | 0.77 | 0.87 | 0.92 |
| Quick ratio | 0.45 | 0.38 | 0.40 | 0.45 | 0.45 |
| Inventory turnover ratio | 5.52 | 5.42 | 5.48 | 6.20 | 4.56 |
| 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 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 38.76 | 33.34 | - | 12.25 | 5.71 |
| Financial charges coverage ratio | 1.68 | 2.59 | -4.15 | 4.52 | 6.64 |
| Fin. charges cov.ratio (post tax) | 1.63 | 2.41 | -4.30 | 4.22 | 5.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.58 | 81.85 | 78.65 | 64.62 | 63.95 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.01 | - | - |
| Import comp. in raw mat. consumed | 1.62 | 1.30 | 0.95 | - | - |
| Long term assets / total Assets | 0.47 | 0.46 | 0.48 | 0.48 | 0.44 |
| Bonus component in equity capital (%) | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 |