Results
Statement
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| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.34 | -2.72 | 0.16 | -19.22 | -24.78 |
| Adjusted cash EPS (Rs) | -1.47 | -1.68 | 1.43 | -17.40 | -22.77 |
| Reported EPS (Rs) | -1.70 | -2.17 | 0.56 | -18.61 | -19.99 |
| Reported cash EPS (Rs) | -0.83 | -1.13 | 1.83 | -16.80 | -17.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.29 | 5.52 | -1.27 | -2.85 | -9.80 |
| Book value (excl rev res) per share EPS (Rs) | 6.16 | -1.63 | -5.33 | -43.28 | -24.67 |
| Book value (incl rev res) per share EPS (Rs) | 6.50 | -1.18 | -4.80 | -42.43 | -23.73 |
| Net operating income per share EPS (Rs) | 85.60 | 91.68 | 58.51 | 59.29 | 41.74 |
| Free reserves per share EPS (Rs) | -18.42 | -29.72 | -31.75 | -60.67 | -42.06 |
| Profitability ratios | |||||
| Operating margin (%) | 7.35 | 6.02 | -2.16 | -4.80 | -23.46 |
| Gross profit margin (%) | 6.33 | 4.88 | -4.33 | -7.87 | -28.30 |
| Net profit margin (%) | -1.98 | -2.32 | 0.83 | -30.48 | -47.51 |
| Adjusted cash margin (%) | -1.71 | -1.80 | 2.11 | -28.50 | -54.11 |
| Adjusted return on net worth (%) | -37.93 | - | - | - | - |
| Reported return on net worth (%) | -27.61 | - | - | - | - |
| Return on long term funds (%) | 12.54 | 9.70 | 13.68 | -8.12 | -28.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 6.36 | - | - | - | - |
| Total debt/equity | 6.95 | - | - | - | - |
| Owners fund as % of total source | 12.57 | -2.56 | -11.26 | -49.85 | -27.16 |
| Fixed assets turnover ratio | 1.42 | 1.24 | 0.72 | 0.49 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 1.89 | 2.20 | 1.31 | 2.20 | 2.14 |
| Current ratio (inc. st loans) | 1.42 | 2.20 | 1.31 | 0.37 | 0.37 |
| Quick ratio | 1.74 | 1.97 | 1.23 | 2.05 | 2.02 |
| Inventory turnover ratio | 28.96 | 20.68 | 32.05 | 23.87 | 20.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | - | - |
| Cash earnings retention ratio | - | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 36.83 | - | - |
| Financial charges coverage ratio | 0.82 | 0.81 | 1.23 | -0.06 | -0.71 |
| Fin. charges cov.ratio (post tax) | 0.89 | 0.87 | 1.29 | -0.03 | -0.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.02 | 84.34 | 79.87 | 70.97 | 54.26 |
| Selling cost Component | 1.89 | 2.73 | 1.67 | 1.64 | 1.78 |
| Exports as percent of total sales | 30.96 | 2.32 | - | - | - |
| Import comp. in raw mat. consumed | 7.45 | 14.72 | 7.48 | 12.38 | 12.80 |
| Long term assets / total Assets | 0.41 | 0.41 | 0.50 | 0.58 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |