Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 04 | Mar ' 03 | Mar ' 00 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.16 | 0.37 | -15.39 | -18.75 | -51.38 |
| Adjusted cash EPS (Rs) | 1.22 | 0.49 | -13.01 | -16.58 | -45.70 |
| Reported EPS (Rs) | 1.16 | 0.37 | -15.39 | -18.75 | -60.50 |
| Reported cash EPS (Rs) | 1.22 | 0.49 | -13.01 | -16.58 | -54.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.09 | 0.45 | -3.11 | -8.08 | -30.11 |
| Book value (excl rev res) per share EPS (Rs) | 9.77 | 11.28 | -62.45 | -46.78 | -12.00 |
| Book value (incl rev res) per share EPS (Rs) | 9.77 | 11.28 | -62.45 | -46.78 | -12.00 |
| Net operating income per share EPS (Rs) | 12.95 | 14.20 | 12.14 | 8.98 | 49.60 |
| Free reserves per share EPS (Rs) | -0.22 | - | -74.32 | -0.13 | -26.37 |
| Profitability ratios | |||||
| Operating margin (%) | 8.43 | 3.17 | -25.61 | -90.00 | -60.70 |
| Gross profit margin (%) | 7.91 | 2.31 | -44.14 | -114.14 | -71.56 |
| Net profit margin (%) | 8.92 | 2.62 | -126.73 | -208.80 | -121.96 |
| Adjusted cash margin (%) | 9.34 | 3.47 | -105.02 | -175.46 | -90.79 |
| Adjusted return on net worth (%) | 11.83 | 3.29 | - | - | - |
| Reported return on net worth (%) | 11.83 | 3.29 | - | - | - |
| Return on long term funds (%) | 10.55 | 1.58 | -13.78 | -22.23 | -41.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 1.11 | - | - | - |
| Total debt/equity | 0.13 | 1.11 | - | - | - |
| Owners fund as % of total source | 87.74 | 47.48 | -164.24 | -106.07 | -8.69 |
| Fixed assets turnover ratio | 1.02 | - | 0.29 | - | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 3.53 | 1.03 | 1.15 | 1.31 |
| Current ratio (inc. st loans) | 1.93 | 3.53 | 1.03 | 1.15 | 0.67 |
| Quick ratio | 1.89 | 3.20 | 0.73 | 0.70 | 0.67 |
| Inventory turnover ratio | 73.76 | 8.97 | 1.37 | 0.67 | 1.20 |
| 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 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.12 | 25.24 | - | - | - |
| Financial charges coverage ratio | 66.18 | 296.21 | -0.28 | -0.84 | -1.80 |
| Fin. charges cov.ratio (post tax) | 66.18 | 295.01 | -0.28 | -0.84 | -2.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.10 | 84.20 | 62.13 | 97.42 | 85.41 |
| Selling cost Component | - | - | - | - | 1.61 |
| Exports as percent of total sales | - | - | - | - | 6.29 |
| Import comp. in raw mat. consumed | - | - | - | - | 27.58 |
| Long term assets / total Assets | 0.44 | 0.40 | 0.54 | 0.52 | 0.50 |
| Bonus component in equity capital (%) | - | - | 5.34 | - | 12.51 |