Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.16 | 2.05 | 0.75 | -4.61 | -6.19 |
Adjusted cash EPS (Rs) | -1.40 | 4.77 | 4.44 | 1.35 | 10.52 |
Reported EPS (Rs) | -0.20 | 2.05 | 0.72 | -6.36 | -6.29 |
Reported cash EPS (Rs) | 1.56 | 4.77 | 4.42 | -0.39 | 10.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.19 | 5.08 | 7.25 | 6.80 | 23.86 |
Book value (excl rev res) per share EPS (Rs) | 30.08 | 30.29 | 24.35 | 23.62 | 6.83 |
Book value (incl rev res) per share EPS (Rs) | 30.08 | 30.29 | 24.35 | 23.62 | 6.83 |
Net operating income per share EPS (Rs) | 10.09 | 18.90 | 24.45 | 29.38 | 89.88 |
Free reserves per share EPS (Rs) | - | - | 13.73 | 13.01 | -6.92 |
Profitability ratios | |||||
Operating margin (%) | -11.80 | 26.84 | 29.64 | 23.14 | 26.55 |
Gross profit margin (%) | -29.25 | 12.48 | 14.54 | 2.86 | 7.95 |
Net profit margin (%) | -2.02 | 10.84 | 2.96 | -21.63 | -6.99 |
Adjusted cash margin (%) | -13.16 | 22.83 | 18.14 | 4.56 | 11.63 |
Adjusted return on net worth (%) | -10.49 | 6.76 | 3.08 | -19.52 | -90.62 |
Reported return on net worth (%) | -0.68 | 6.76 | 2.97 | -26.90 | -92.00 |
Return on long term funds (%) | -6.36 | 11.50 | 8.29 | 2.34 | 11.57 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.24 | 0.78 | 0.66 | 8.75 |
Total debt/equity | 0.27 | 0.24 | 0.81 | 0.77 | 11.11 |
Owners fund as % of total source | 78.50 | 80.57 | 54.98 | 56.27 | 8.25 |
Fixed assets turnover ratio | 0.26 | 0.54 | 0.56 | 0.62 | 1.08 |
Liquidity ratios | |||||
Current ratio | 6.63 | 4.06 | 2.74 | 3.20 | 1.63 |
Current ratio (inc. st loans) | 6.63 | 4.06 | 2.37 | 1.77 | 0.86 |
Quick ratio | 6.06 | 3.78 | 2.58 | 2.76 | 1.12 |
Inventory turnover ratio | 4.26 | 12.22 | 18.50 | 12.18 | 18.54 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.53 | 4.48 | 13.63 | 7.22 |
Financial charges coverage ratio | -0.97 | 3.48 | 2.65 | 1.27 | 1.76 |
Fin. charges cov.ratio (post tax) | 3.24 | 3.36 | 2.61 | 0.92 | 1.75 |
Component ratios | |||||
Material cost component (% earnings) | 60.55 | 44.19 | 40.62 | 29.65 | 27.21 |
Selling cost Component | - | - | 2.96 | 5.09 | 7.58 |
Exports as percent of total sales | - | 1.54 | 0.46 | 0.04 | 0.82 |
Import comp. in raw mat. consumed | - | 100.00 | 0.17 | 2.31 | 1.24 |
Long term assets / total Assets | 0.35 | 0.48 | 0.42 | 0.55 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |