Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.73 | -0.18 | -2.50 | 0.81 | -9.04 |
| Adjusted cash EPS (Rs) | -1.72 | -0.17 | -2.49 | 0.84 | -9.03 |
| Reported EPS (Rs) | -0.11 | -4.74 | -5.07 | -7.50 | -6.22 |
| Reported cash EPS (Rs) | -0.11 | -4.74 | -5.05 | -7.48 | -6.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.58 | -0.22 | -10.46 | -0.63 | -10.42 |
| Book value (excl rev res) per share EPS (Rs) | -6.48 | -4.75 | -4.22 | -1.71 | -2.53 |
| Book value (incl rev res) per share EPS (Rs) | -6.48 | -4.75 | -4.22 | -1.71 | -2.53 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | -35.21 | -33.47 | -32.94 | -30.44 | -31.26 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -60.28 | -384.95 | -31.15 | 56.61 | -643.24 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -734.58 | -2.77 | -27.91 | 4.12 | -44.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -2,763.99 | -72.86 | -47.13 | -8.54 | -12.55 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.51 | 2.03 | 2.10 | 5.74 | 4.90 |
| Current ratio (inc. st loans) | 0.51 | 2.03 | 2.10 | 5.74 | 4.90 |
| Quick ratio | 0.51 | 2.03 | 2.10 | 5.74 | 4.90 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | 25.19 | - |
| Financial charges coverage ratio | -439.02 | -625.14 | -3,515.06 | 234.73 | -4,609.71 |
| Fin. charges cov.ratio (post tax) | -27.34 | -16,775.14 | -7,153.06 | -2,069.56 | -3,169.62 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.26 | 0.38 | 0.20 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |