Results
Statement
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| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.59 | -5.24 | -4.06 | -5.00 | -8.25 |
| Adjusted cash EPS (Rs) | -3.25 | -1.92 | -0.62 | -1.66 | -4.87 |
| Reported EPS (Rs) | -6.59 | -5.24 | -4.06 | -5.00 | -8.25 |
| Reported cash EPS (Rs) | -3.26 | -1.92 | -0.62 | -1.66 | -4.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.87 | 0.32 | 1.48 | 0.31 | 1.53 |
| Book value (excl rev res) per share EPS (Rs) | -19.77 | -13.21 | -8.00 | -4.20 | -18.87 |
| Book value (incl rev res) per share EPS (Rs) | -19.77 | -13.21 | -8.00 | -4.20 | -18.87 |
| Net operating income per share EPS (Rs) | 8.23 | 11.48 | 11.62 | 13.57 | 12.55 |
| Free reserves per share EPS (Rs) | -29.28 | -22.72 | -17.51 | -0.16 | -28.13 |
| Profitability ratios | |||||
| Operating margin (%) | -10.59 | 2.78 | 12.75 | 2.29 | 12.20 |
| Gross profit margin (%) | -50.68 | -25.85 | -16.55 | -22.31 | -14.39 |
| Net profit margin (%) | -79.56 | -45.41 | -34.81 | -36.54 | -65.24 |
| Adjusted cash margin (%) | -39.28 | -16.64 | -5.35 | -12.15 | -38.51 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -46.93 | -21.83 | -9.17 | -12.16 | -7.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -162.44 | -79.09 | -37.96 | -16.29 | -69.90 |
| Fixed assets turnover ratio | 0.22 | 0.31 | 0.32 | 0.36 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 2.33 | 2.82 | 3.67 | 3.00 | 3.68 |
| Current ratio (inc. st loans) | 0.49 | 0.63 | 3.67 | 2.08 | 1.14 |
| Quick ratio | 1.54 | 1.51 | 1.80 | 1.72 | 2.34 |
| Inventory turnover ratio | 7.51 | 5.08 | 3.86 | 5.35 | 7.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.34 | 0.16 | 0.71 | 0.20 | 0.25 |
| Fin. charges cov.ratio (post tax) | -0.34 | 0.15 | 0.71 | 0.20 | 0.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.88 | 50.89 | 58.03 | 48.81 | 51.89 |
| Selling cost Component | 3.63 | 3.63 | - | - | 4.92 |
| Exports as percent of total sales | 65.70 | 71.01 | 45.57 | - | 55.72 |
| Import comp. in raw mat. consumed | - | - | - | - | 0.61 |
| Long term assets / total Assets | 0.71 | 0.71 | 0.72 | 0.77 | 0.79 |
| Bonus component in equity capital (%) | - | - | - | - | - |