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 |