Results
Statement
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Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.27 | -2.04 | 1.11 | 0.39 | 1.16 |
Adjusted cash EPS (Rs) | -0.11 | -1.84 | 1.35 | 0.61 | 1.42 |
Reported EPS (Rs) | -0.27 | -2.04 | 1.04 | 0.39 | 1.15 |
Reported cash EPS (Rs) | -0.11 | -1.84 | 1.28 | 0.61 | 1.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.27 | -1.09 | 2.94 | 1.97 | 2.98 |
Book value (excl rev res) per share EPS (Rs) | 2.20 | 2.48 | 9.04 | 7.98 | 7.59 |
Book value (incl rev res) per share EPS (Rs) | 2.20 | 2.48 | 9.04 | 7.98 | 7.59 |
Net operating income per share EPS (Rs) | 0.05 | 7.94 | 33.07 | 29.51 | 39.33 |
Free reserves per share EPS (Rs) | -2.68 | -2.40 | -0.72 | -1.76 | -2.16 |
Profitability ratios | |||||
Operating margin (%) | -4,213.77 | -13.77 | 8.90 | 6.66 | 7.57 |
Gross profit margin (%) | -4,500.53 | -16.30 | 8.16 | 5.90 | 7.02 |
Net profit margin (%) | -506.43 | -25.71 | 3.14 | 1.33 | 2.93 |
Adjusted cash margin (%) | -4.24 | -22.90 | 4.07 | 2.09 | 3.61 |
Adjusted return on net worth (%) | -12.39 | -82.49 | 12.29 | 4.94 | 15.23 |
Reported return on net worth (%) | -12.39 | -82.49 | 11.50 | 4.94 | 15.20 |
Return on long term funds (%) | 4.83 | -11.73 | 11.03 | 11.36 | 35.00 |
Leverage ratios | |||||
Long term debt / Equity | 1.93 | 3.12 | 1.86 | 1.01 | 0.04 |
Total debt/equity | 1.93 | 3.12 | 1.86 | 1.01 | 0.68 |
Owners fund as % of total source | 34.08 | 24.28 | 34.90 | 49.71 | 59.42 |
Fixed assets turnover ratio | 0.01 | 0.68 | 1.58 | 2.05 | 2.68 |
Liquidity ratios | |||||
Current ratio | 6.17 | 4.08 | 3.09 | 2.34 | 1.57 |
Current ratio (inc. st loans) | 6.17 | 4.08 | 3.09 | 2.34 | 0.98 |
Quick ratio | 6.17 | 3.20 | 2.31 | 1.73 | 1.11 |
Inventory turnover ratio | - | 3.90 | 4.70 | 5.34 | 5.94 |
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 | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 12.44 | 13.02 | 3.64 |
Financial charges coverage ratio | 0.80 | -1.41 | 2.63 | 1.99 | 2.54 |
Fin. charges cov.ratio (post tax) | 0.79 | -1.60 | 2.09 | 1.60 | 2.19 |
Component ratios | |||||
Material cost component (% earnings) | 410.34 | 12.42 | 57.11 | 48.19 | 64.31 |
Selling cost Component | - | - | - | - | 1.24 |
Exports as percent of total sales | - | - | 0.20 | 0.64 | 1.68 |
Import comp. in raw mat. consumed | 65.63 | 65.63 | 92.38 | 85.18 | 95.14 |
Long term assets / total Assets | 0.08 | 0.24 | 0.18 | 0.13 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |