Results
Statement
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| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.82 | -11.15 | -10.72 | -9.61 | -48.55 |
| Adjusted cash EPS (Rs) | -11.75 | -11.07 | -10.65 | -9.52 | -48.43 |
| Reported EPS (Rs) | -11.32 | -11.15 | -10.72 | -9.61 | -48.55 |
| Reported cash EPS (Rs) | -11.26 | -11.07 | -10.65 | -9.52 | -48.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.20 | -0.05 | -0.20 | -0.42 | -34.34 |
| Book value (excl rev res) per share EPS (Rs) | -158.65 | -147.33 | -136.79 | -126.16 | -108.59 |
| Book value (incl rev res) per share EPS (Rs) | -158.65 | -147.33 | -136.79 | -126.16 | -108.59 |
| Net operating income per share EPS (Rs) | - | 1.36 | - | 0.25 | 13.01 |
| Free reserves per share EPS (Rs) | -179.86 | -168.53 | -157.99 | -147.37 | -129.80 |
| Profitability ratios | |||||
| Operating margin (%) | - | -3.80 | - | -163.99 | -263.94 |
| Gross profit margin (%) | - | -9.04 | - | -195.88 | -264.86 |
| Net profit margin (%) | -4,062.04 | -703.80 | -3,469.50 | -1,607.24 | -369.65 |
| Adjusted cash margin (%) | -4,215.51 | -699.29 | -3,444.62 | -1,593.45 | -368.74 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | - | 0.05 | - | 0.01 | 0.54 |
| Liquidity ratios | |||||
| Current ratio | 0.22 | 0.21 | 0.21 | 0.24 | 0.32 |
| Current ratio (inc. st loans) | 0.22 | 0.21 | 0.21 | 0.04 | 0.32 |
| Quick ratio | 0.22 | 0.21 | 0.21 | 0.24 | 0.25 |
| Inventory turnover ratio | - | 109.11 | - | 20.67 | 4.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.01 | 0.01 | 0.01 | -0.01 | -2.41 |
| Fin. charges cov.ratio (post tax) | 0.04 | 0.01 | 0.01 | -0.01 | -2.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 40.47 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.63 | 0.64 | 0.60 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |