Results
Statement
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Mar ' 09 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | -0.17 | - | - |
Adjusted cash EPS (Rs) | - | - | -0.16 | - | 0.01 |
Reported EPS (Rs) | - | - | -0.17 | - | - |
Reported cash EPS (Rs) | - | - | -0.16 | - | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.02 | -0.16 | - | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.58 | 0.59 | 0.58 | 0.76 | 0.77 |
Book value (incl rev res) per share EPS (Rs) | 0.58 | 0.59 | 0.58 | 0.76 | 0.77 |
Net operating income per share EPS (Rs) | - | 0.01 | 0.09 | 0.09 | 0.23 |
Free reserves per share EPS (Rs) | -0.41 | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -135.71 | -180.00 | 2.64 | 5.73 |
Gross profit margin (%) | - | -135.71 | -188.51 | -5.72 | 2.26 |
Net profit margin (%) | -358.60 | 1.96 | -188.51 | -5.26 | 0.17 |
Adjusted cash margin (%) | -358.60 | 1.96 | -180.00 | 3.07 | 3.65 |
Adjusted return on net worth (%) | -0.59 | 0.13 | -30.09 | -0.62 | 0.05 |
Reported return on net worth (%) | -0.59 | 0.13 | -30.09 | -0.62 | 0.05 |
Return on long term funds (%) | -0.57 | 0.20 | -29.57 | -0.60 | 0.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Owners fund as % of total source | 98.64 | 99.06 | 98.46 | 97.11 | 96.21 |
Fixed assets turnover ratio | - | 0.02 | 0.13 | 0.11 | 0.44 |
Liquidity ratios | |||||
Current ratio | 0.28 | 0.55 | 0.37 | 1.50 | 1.37 |
Current ratio (inc. st loans) | 0.28 | 0.55 | 0.37 | 1.50 | 1.37 |
Quick ratio | 0.28 | 0.55 | 0.28 | 1.47 | 1.34 |
Inventory turnover ratio | - | - | 21.73 | 19.17 | 36.00 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 7.00 | - | 8.14 | 3.62 |
Financial charges coverage ratio | -51.64 | 3.00 | - | - | 2.75 |
Fin. charges cov.ratio (post tax) | -51.64 | 3.00 | - | - | 2.75 |
Component ratios | |||||
Material cost component (% earnings) | - | 57.14 | 0.85 | 0.88 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.99 | 0.97 | 0.76 | 0.71 |
Bonus component in equity capital (%) | - | - | - | - | - |