Results
Statement
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| Mar ' 07 | Mar ' 06 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.04 | 0.01 | -0.03 | - |
| Adjusted cash EPS (Rs) | 0.03 | -0.01 | 0.02 | 0.03 | 0.07 |
| Reported EPS (Rs) | - | -0.04 | 0.01 | -0.02 | 0.01 |
| Reported cash EPS (Rs) | 0.03 | -0.01 | 0.02 | 0.04 | 0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.07 | 0.01 | 0.02 | 0.07 |
| Book value (excl rev res) per share EPS (Rs) | 10.49 | 10.46 | 10.40 | 10.32 | 10.31 |
| Book value (incl rev res) per share EPS (Rs) | 10.49 | 10.46 | 10.40 | 10.32 | 10.31 |
| Net operating income per share EPS (Rs) | - | - | 0.29 | 0.17 | 0.22 |
| Free reserves per share EPS (Rs) | - | -0.03 | -0.16 | 0.21 | 0.20 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 4.34 | 16.69 | 35.28 |
| Gross profit margin (%) | - | - | - | -2.84 | 22.76 |
| Net profit margin (%) | -8.90 | -63.35 | 4.00 | -12.29 | 3.63 |
| Adjusted cash margin (%) | 65.76 | -9.06 | 8.00 | 16.32 | 31.59 |
| Adjusted return on net worth (%) | -0.04 | -0.43 | 0.12 | -0.37 | 0.01 |
| Reported return on net worth (%) | -0.04 | -0.43 | 0.12 | -0.28 | 0.08 |
| Return on long term funds (%) | -0.04 | -0.43 | 0.24 | 0.14 | 0.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.02 | 0.01 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 3.53 | 3.52 | 41.56 | 25.38 | 20.03 |
| Current ratio (inc. st loans) | 3.53 | 3.52 | 41.56 | 25.38 | 20.03 |
| Quick ratio | 3.53 | 3.52 | 41.56 | 25.38 | 20.03 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | - | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 3.00 | 7.20 | 7.20 |
| Fin. charges cov.ratio (post tax) | - | - | 3.00 | 4.76 | 7.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 1.08 | 4.60 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.14 | 0.18 | 0.22 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |