Results
Statement
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Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.16 | -10.16 | 4.32 | 2.34 | -9.70 |
Adjusted cash EPS (Rs) | 1.17 | -0.54 | 6.26 | 3.77 | 2.23 |
Reported EPS (Rs) | -2.05 | -3.08 | 4.32 | 2.34 | -3.80 |
Reported cash EPS (Rs) | 1.29 | 6.54 | 6.26 | 3.77 | 8.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.25 | -0.50 | 6.34 | 3.80 | 1.84 |
Book value (excl rev res) per share EPS (Rs) | 36.97 | 45.05 | 60.55 | 56.13 | 61.80 |
Book value (incl rev res) per share EPS (Rs) | 36.97 | 45.05 | 60.55 | 56.13 | 61.80 |
Net operating income per share EPS (Rs) | 6.10 | 14.32 | 33.34 | 18.50 | 23.58 |
Free reserves per share EPS (Rs) | 26.97 | 35.05 | 50.55 | 46.13 | 51.80 |
Profitability ratios | |||||
Operating margin (%) | 20.53 | -3.53 | 19.01 | 20.53 | 7.81 |
Gross profit margin (%) | -34.12 | -49.81 | 13.48 | 13.37 | -5.72 |
Net profit margin (%) | -32.43 | -21.51 | 12.95 | 12.65 | -15.80 |
Adjusted cash margin (%) | 18.60 | -3.79 | 18.78 | 20.36 | 9.26 |
Adjusted return on net worth (%) | -5.83 | -22.55 | 7.13 | 4.17 | -15.69 |
Reported return on net worth (%) | -5.53 | -6.84 | 7.13 | 4.17 | -6.15 |
Return on long term funds (%) | -4.58 | -22.43 | 6.91 | 4.00 | -15.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | - | - | - | - |
Total debt/equity | 0.10 | - | - | - | - |
Owners fund as % of total source | 90.70 | 99.85 | 99.87 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.20 | 0.47 | 1.75 | 0.97 | 1.45 |
Liquidity ratios | |||||
Current ratio | 0.92 | 30.56 | 67.66 | 83.69 | 85.40 |
Current ratio (inc. st loans) | 0.92 | 30.56 | 67.66 | 83.69 | 85.40 |
Quick ratio | 0.92 | 30.56 | 67.66 | 83.69 | 85.40 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.23 | 0.01 | 0.01 | - | - |
Financial charges coverage ratio | 5.08 | -11.72 | 83.66 | 124.29 | 27.05 |
Fin. charges cov.ratio (post tax) | 5.46 | 154.03 | 83.66 | 124.29 | 95.99 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.19 | 0.14 | 0.18 | 1.61 | 1.07 |
Exports as percent of total sales | 100.00 | 100.00 | 100.00 | 96.60 | 99.97 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.95 | 0.93 | 0.79 | 0.74 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |