Results
Statement
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Mar ' 10 | Mar ' 09 | Sep ' 07 | Sep ' 06 | Sep ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.49 | -8.05 | -1.42 | -2.21 | -2.31 |
Adjusted cash EPS (Rs) | -4.05 | -5.81 | 0.04 | -0.88 | -0.80 |
Reported EPS (Rs) | -5.77 | 0.05 | -1.31 | -1.79 | -1.94 |
Reported cash EPS (Rs) | -4.33 | 2.30 | 0.14 | -0.46 | -0.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.37 | -1.20 | 1.50 | 1.88 | 2.28 |
Book value (excl rev res) per share EPS (Rs) | 0.62 | 6.40 | 6.25 | 6.70 | 5.17 |
Book value (incl rev res) per share EPS (Rs) | 2.28 | 8.39 | 8.86 | 9.69 | 8.53 |
Net operating income per share EPS (Rs) | 28.57 | 61.17 | 46.36 | 41.77 | 47.27 |
Free reserves per share EPS (Rs) | -9.37 | -3.60 | -3.84 | -3.79 | -5.32 |
Profitability ratios | |||||
Operating margin (%) | -8.28 | -1.95 | 3.23 | 4.50 | 4.82 |
Gross profit margin (%) | -13.32 | -5.62 | 0.08 | 1.32 | 1.63 |
Net profit margin (%) | -20.21 | 0.08 | -2.83 | -4.28 | -4.10 |
Adjusted cash margin (%) | -14.06 | -9.44 | 0.10 | -2.10 | -1.69 |
Adjusted return on net worth (%) | -881.35 | -125.88 | -22.64 | -33.00 | -44.71 |
Reported return on net worth (%) | -926.28 | 0.85 | -21.03 | -26.69 | -37.55 |
Return on long term funds (%) | -79.04 | -29.10 | 10.44 | 4.95 | 5.43 |
Leverage ratios | |||||
Long term debt / Equity | 6.19 | 0.67 | 0.66 | 1.26 | 2.34 |
Total debt/equity | 25.26 | 2.72 | 2.54 | 2.88 | 4.12 |
Owners fund as % of total source | 3.80 | 26.85 | 28.28 | 25.75 | 19.54 |
Fixed assets turnover ratio | 1.30 | 2.44 | 1.69 | 1.36 | 1.47 |
Liquidity ratios | |||||
Current ratio | 1.51 | 1.88 | 1.69 | 2.19 | 2.32 |
Current ratio (inc. st loans) | 0.77 | 0.84 | 0.79 | 0.90 | 1.02 |
Quick ratio | 0.92 | 1.19 | 0.86 | 1.19 | 1.19 |
Inventory turnover ratio | 3.85 | 7.39 | 4.67 | 4.74 | 5.38 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 330.01 | - | - |
Financial charges coverage ratio | -0.71 | -0.17 | 0.81 | 0.65 | 0.82 |
Fin. charges cov.ratio (post tax) | -0.46 | 1.48 | 1.05 | 0.85 | 0.85 |
Component ratios | |||||
Material cost component (% earnings) | 33.63 | 34.23 | 38.89 | 43.58 | 39.70 |
Selling cost Component | 33.17 | 32.80 | 26.31 | 22.65 | 27.40 |
Exports as percent of total sales | 0.19 | 0.20 | 0.12 | 0.10 | 0.38 |
Import comp. in raw mat. consumed | - | 0.11 | - | - | - |
Long term assets / total Assets | 0.15 | 0.18 | 0.26 | 0.29 | 0.29 |
Bonus component in equity capital (%) | 2.18 | 2.18 | 2.24 | 2.24 | 2.24 |