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 (%) | - | - | - | - | - |