Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.70 | 2.05 | -0.34 | 10.73 | -2.35 |
| Adjusted cash EPS (Rs) | 1.62 | 2.99 | 0.70 | 11.81 | -1.27 |
| Reported EPS (Rs) | 0.67 | 2.03 | -0.37 | 10.73 | -2.35 |
| Reported cash EPS (Rs) | 1.59 | 2.97 | 0.67 | 11.81 | -1.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.63 | -5.69 | -0.30 | -4.55 | -6.09 |
| Book value (excl rev res) per share EPS (Rs) | -7.21 | -7.88 | -13.06 | -12.93 | -28.28 |
| Book value (incl rev res) per share EPS (Rs) | -7.21 | -7.88 | -13.06 | -12.91 | -28.20 |
| Net operating income per share EPS (Rs) | 25.67 | 23.65 | 17.34 | 0.06 | 19.90 |
| Free reserves per share EPS (Rs) | -34.36 | -35.03 | -41.63 | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -14.13 | -24.04 | -1.78 | -6,575.00 | -30.61 |
| Gross profit margin (%) | -17.73 | -28.01 | -7.83 | -8,137.50 | -36.03 |
| Net profit margin (%) | 2.16 | 6.27 | -2.00 | 64.66 | -9.43 |
| Adjusted cash margin (%) | 5.24 | 9.23 | 3.79 | 71.18 | -5.09 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | -60.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | -798.04 |
| Fixed assets turnover ratio | -5.72 | - | -3.75 | 0.05 | 4.17 |
| Liquidity ratios | |||||
| Current ratio | 0.52 | 0.38 | 0.30 | 0.48 | 0.67 |
| Current ratio (inc. st loans) | 0.52 | 0.38 | 0.30 | 0.48 | 0.67 |
| Quick ratio | 0.31 | 0.18 | 0.20 | 0.37 | 0.53 |
| Inventory turnover ratio | 6.59 | 6.84 | 7.31 | 0.02 | 7.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.89 | 1.02 | 4.69 | 0.89 | - |
| Financial charges coverage ratio | 100.41 | 82.08 | 3.27 | 81.47 | -5.68 |
| Fin. charges cov.ratio (post tax) | 98.57 | 81.34 | 3.15 | 81.35 | -5.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.22 | 85.67 | 74.04 | 975.00 | 88.79 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | 100.00 | - | - |
| Long term assets / total Assets | 0.33 | 0.46 | 0.54 | 0.49 | 0.42 |
| Bonus component in equity capital (%) | 2.15 | 2.15 | 2.41 | 2.42 | 2.42 |