Results
Statement
More
Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.79 | -0.71 | -2.94 | -0.04 | -0.71 |
Adjusted cash EPS (Rs) | -4.71 | 0.21 | -2.01 | 1.15 | 0.48 |
Reported EPS (Rs) | -5.01 | -0.65 | -2.49 | -0.08 | -0.94 |
Reported cash EPS (Rs) | -3.93 | 0.27 | -1.56 | 1.11 | 0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.52 | 2.00 | 0.90 | 3.14 | 1.58 |
Book value (excl rev res) per share EPS (Rs) | -4.96 | 0.05 | 1.07 | 0.76 | 1.61 |
Book value (incl rev res) per share EPS (Rs) | -4.65 | 0.36 | 1.07 | 1.07 | 1.92 |
Net operating income per share EPS (Rs) | 8.06 | 11.82 | 8.87 | 19.03 | 21.89 |
Free reserves per share EPS (Rs) | -14.96 | -9.95 | -9.24 | -9.24 | -8.39 |
Profitability ratios | |||||
Operating margin (%) | -18.82 | 16.90 | 10.15 | 16.49 | 7.22 |
Gross profit margin (%) | -32.28 | 9.04 | -0.30 | 10.23 | 1.90 |
Net profit margin (%) | -62.22 | -5.50 | -28.05 | -0.42 | -4.32 |
Adjusted cash margin (%) | -58.46 | 1.83 | -22.67 | 6.03 | 2.23 |
Adjusted return on net worth (%) | - | -1,344.20 | -274.13 | -5.51 | -44.28 |
Reported return on net worth (%) | - | -1,228.72 | -232.03 | -10.61 | -58.82 |
Return on long term funds (%) | -12.27 | 8.19 | -0.15 | 19.82 | 4.79 |
Leverage ratios | |||||
Long term debt / Equity | - | 263.48 | 15.85 | 11.84 | 3.91 |
Total debt/equity | - | 322.88 | 15.85 | 23.10 | 8.16 |
Owners fund as % of total source | -23.40 | 0.30 | 5.93 | 4.15 | 10.91 |
Fixed assets turnover ratio | 0.41 | 0.66 | 0.48 | 1.13 | 1.43 |
Liquidity ratios | |||||
Current ratio | 11.39 | 4.44 | 5.10 | 8.39 | 2.03 |
Current ratio (inc. st loans) | 11.39 | 0.91 | 5.10 | 0.53 | 0.49 |
Quick ratio | 9.96 | 2.11 | 2.39 | 3.78 | 0.82 |
Inventory turnover ratio | 5.55 | 5.94 | 2.27 | 8.55 | 10.01 |
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 | - | 78.52 | - | 15.39 | 26.84 |
Financial charges coverage ratio | -0.47 | 1.16 | 0.36 | 1.49 | 1.16 |
Fin. charges cov.ratio (post tax) | -0.23 | 1.16 | 0.36 | 1.53 | 1.19 |
Component ratios | |||||
Material cost component (% earnings) | 47.41 | 47.43 | 46.64 | 55.63 | 70.51 |
Selling cost Component | - | 0.75 | - | 1.17 | 0.80 |
Exports as percent of total sales | - | 0.28 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.61 | 0.61 | 0.50 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |