Results
Statement
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Sep ' 08 | Sep ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.20 | 0.03 | -1.94 | -2.43 | -1.93 |
Adjusted cash EPS (Rs) | -0.17 | 0.03 | -1.85 | -2.03 | -0.50 |
Reported EPS (Rs) | -0.23 | 0.03 | -2.60 | -2.43 | -1.59 |
Reported cash EPS (Rs) | -0.20 | 0.03 | -2.51 | -2.03 | -0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.17 | 0.04 | -1.83 | -3.62 | -2.10 |
Book value (excl rev res) per share EPS (Rs) | 1.52 | 1.80 | 1.77 | 4.37 | 6.77 |
Book value (incl rev res) per share EPS (Rs) | 1.52 | 1.80 | 1.77 | 4.37 | 6.77 |
Net operating income per share EPS (Rs) | - | 14.19 | 3.05 | 4.96 | 8.81 |
Free reserves per share EPS (Rs) | -8.48 | -8.20 | -8.23 | - | -3.23 |
Profitability ratios | |||||
Operating margin (%) | - | 0.29 | -60.12 | -72.85 | -23.81 |
Gross profit margin (%) | - | 0.29 | -63.10 | -80.95 | -39.59 |
Net profit margin (%) | - | 0.24 | -85.37 | -49.04 | -18.00 |
Adjusted cash margin (%) | -1,507.38 | 0.24 | -60.70 | -33.07 | -4.71 |
Adjusted return on net worth (%) | -13.71 | 1.89 | -110.10 | -55.67 | -28.55 |
Reported return on net worth (%) | -15.62 | 1.89 | -147.51 | -55.67 | -23.45 |
Return on long term funds (%) | -12.15 | 2.38 | -108.91 | -58.53 | -14.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.10 | 0.73 |
Total debt/equity | - | - | - | 0.10 | 0.73 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 90.24 | 57.77 |
Fixed assets turnover ratio | - | 7.96 | 0.92 | 0.59 | 0.64 |
Liquidity ratios | |||||
Current ratio | 5.81 | 1.11 | 8.70 | 3.51 | 2.68 |
Current ratio (inc. st loans) | 5.81 | 1.11 | 8.70 | 3.51 | 2.68 |
Quick ratio | 1.85 | 1.03 | 2.76 | 2.40 | 1.39 |
Inventory turnover ratio | - | 171.48 | 36.88 | 3.04 | 2.51 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -8.89 | 4.90 | -174.54 | -4.90 | -0.21 |
Fin. charges cov.ratio (post tax) | -10.50 | 4.90 | -238.47 | -3.10 | 0.85 |
Component ratios | |||||
Material cost component (% earnings) | - | 98.91 | 41.14 | 48.09 | 59.19 |
Selling cost Component | - | - | 9.18 | - | - |
Exports as percent of total sales | - | 99.41 | 34.21 | - | 52.98 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.01 | 0.09 | 0.17 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |