Results
Statement
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Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.74 | 1.16 | 0.71 | 0.88 | -0.98 |
Adjusted cash EPS (Rs) | 2.19 | 1.61 | 1.20 | 1.24 | -0.31 |
Reported EPS (Rs) | 1.74 | 1.16 | 0.71 | 0.05 | -2.19 |
Reported cash EPS (Rs) | 2.19 | 1.61 | 1.20 | 0.41 | -1.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.30 | -0.58 | -0.84 | -0.76 | -0.46 |
Book value (excl rev res) per share EPS (Rs) | -18.62 | -20.36 | -21.03 | -21.79 | -21.90 |
Book value (incl rev res) per share EPS (Rs) | -18.62 | -20.36 | -21.03 | -21.79 | -21.90 |
Net operating income per share EPS (Rs) | 0.14 | 0.11 | 0.03 | 0.02 | 0.33 |
Free reserves per share EPS (Rs) | -28.75 | -30.48 | -30.93 | -31.69 | -31.79 |
Profitability ratios | |||||
Operating margin (%) | -218.57 | -519.24 | -2,252.61 | -3,133.89 | -140.20 |
Gross profit margin (%) | -535.97 | -920.79 | -3,426.82 | -4,408.21 | -327.21 |
Net profit margin (%) | 65.58 | 49.54 | 33.53 | 2.74 | -447.37 |
Adjusted cash margin (%) | 82.57 | 69.04 | 56.49 | 60.19 | -64.96 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 12.89 | 9.99 | 7.24 | 9.40 | -10.22 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -137.46 | -172.39 | -190.46 | -210.53 | -223.17 |
Fixed assets turnover ratio | 0.01 | 0.01 | - | - | 0.03 |
Liquidity ratios | |||||
Current ratio | 1.77 | 2.12 | 1.33 | 0.62 | 1.13 |
Current ratio (inc. st loans) | 1.77 | 2.12 | 0.89 | 0.47 | 0.93 |
Quick ratio | 1.77 | 2.11 | 1.33 | 0.62 | 0.92 |
Inventory turnover ratio | 48.57 | 8.69 | 28.62 | - | 2.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 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 | - | - | 0.52 | 0.50 | - |
Financial charges coverage ratio | 31,015.45 | 12,764.44 | 8,572.04 | 40.43 | -86.96 |
Fin. charges cov.ratio (post tax) | 30,877.57 | 12,573.83 | 8,290.31 | 14.17 | -418.59 |
Component ratios | |||||
Material cost component (% earnings) | 65.90 | 83.35 | 71.95 | 132.30 | 86.91 |
Selling cost Component | - | 198.03 | 845.51 | 796.39 | 7.87 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.79 | 0.86 | 0.90 | 0.93 |
Bonus component in equity capital (%) | - | - | - | - | - |