Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.26 | -9.36 | -3.99 | -1.08 | -5.15 |
Adjusted cash EPS (Rs) | -1.02 | -8.39 | -3.02 | -0.10 | -3.80 |
Reported EPS (Rs) | 2.21 | -1.12 | -4.66 | -1.28 | -27.36 |
Reported cash EPS (Rs) | 2.46 | -0.14 | -3.68 | -0.29 | -26.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.22 | -8.61 | -0.07 | -0.10 | -0.75 |
Book value (excl rev res) per share EPS (Rs) | -58.27 | -60.48 | -59.39 | -54.73 | -53.48 |
Book value (incl rev res) per share EPS (Rs) | -58.27 | -60.48 | -59.39 | -54.73 | -53.48 |
Net operating income per share EPS (Rs) | 1.18 | 1.55 | 1.69 | 2.32 | 2.00 |
Free reserves per share EPS (Rs) | -66.43 | -68.64 | -67.55 | -62.89 | -61.64 |
Profitability ratios | |||||
Operating margin (%) | -103.95 | -556.98 | -4.61 | -4.43 | -37.64 |
Gross profit margin (%) | -124.60 | -619.99 | -62.34 | -46.44 | -103.99 |
Net profit margin (%) | 185.71 | -67.79 | -270.32 | -54.10 | -1,250.42 |
Adjusted cash margin (%) | -85.53 | -508.88 | -175.22 | -4.30 | -173.71 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 13.04 | -9.52 | -12.42 | -6.72 | -119.98 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -375.33 | -455.29 | -417.52 | -289.69 | -265.48 |
Fixed assets turnover ratio | 0.08 | 0.11 | 0.10 | 0.11 | 0.09 |
Liquidity ratios | |||||
Current ratio | 1.26 | 1.07 | 1.05 | 1.21 | 1.22 |
Current ratio (inc. st loans) | 0.29 | 0.29 | 0.37 | 0.40 | 0.40 |
Quick ratio | 1.19 | 1.03 | 1.01 | 1.17 | 1.18 |
Inventory turnover ratio | 1.26 | 2.57 | 2.19 | 2.98 | 2.87 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | - |
Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 30.03 | - | - | - | - |
Financial charges coverage ratio | -372.79 | -297.07 | -1.32 | -1.74 | -0.17 |
Fin. charges cov.ratio (post tax) | 759.91 | -4.00 | -113.81 | -7.36 | -7.07 |
Component ratios | |||||
Material cost component (% earnings) | 76.16 | 70.15 | 54.86 | 73.28 | 59.79 |
Selling cost Component | 0.80 | 0.64 | 0.68 | 0.19 | 3.47 |
Exports as percent of total sales | 4.47 | 4.09 | 1.77 | 31.30 | 6.78 |
Import comp. in raw mat. consumed | 17.60 | 3.83 | - | - | - |
Long term assets / total Assets | 0.38 | 0.38 | 0.31 | 0.32 | 0.33 |
Bonus component in equity capital (%) | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 |