Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.14 | 2.10 | 2.86 | 2.14 | 1.35 |
Adjusted cash EPS (Rs) | -2.37 | 3.01 | 3.30 | 2.69 | 2.11 |
Reported EPS (Rs) | -4.58 | 3.19 | 2.73 | 2.05 | 1.34 |
Reported cash EPS (Rs) | -2.81 | 4.11 | 3.18 | 2.60 | 2.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.20 | 2.92 | 4.25 | 3.94 | 2.76 |
Book value (excl rev res) per share EPS (Rs) | 18.34 | 37.57 | 20.87 | 6.64 | 8.84 |
Book value (incl rev res) per share EPS (Rs) | 18.34 | 37.57 | 20.87 | 6.64 | 8.84 |
Net operating income per share EPS (Rs) | 8.44 | 17.87 | 12.66 | 10.58 | 9.56 |
Free reserves per share EPS (Rs) | 7.17 | 21.08 | 14.89 | 1.64 | -1.16 |
Profitability ratios | |||||
Operating margin (%) | -37.95 | 16.36 | 33.58 | 37.25 | 28.89 |
Gross profit margin (%) | -58.93 | 11.23 | 30.09 | 33.52 | 21.68 |
Net profit margin (%) | -36.17 | 15.36 | 20.75 | 19.31 | 13.84 |
Adjusted cash margin (%) | -18.71 | 14.52 | 25.07 | 25.39 | 21.86 |
Adjusted return on net worth (%) | -22.57 | 5.58 | 13.71 | 32.22 | 15.31 |
Reported return on net worth (%) | -24.97 | 8.49 | 13.10 | 30.87 | 15.11 |
Return on long term funds (%) | -3.61 | 12.19 | 20.68 | 50.59 | 22.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.06 | - | 0.01 | - |
Total debt/equity | 1.34 | 1.16 | - | 0.03 | 0.02 |
Owners fund as % of total source | 42.78 | 46.19 | 99.76 | 96.97 | 97.73 |
Fixed assets turnover ratio | 0.18 | 0.34 | 3.67 | 1.59 | 1.11 |
Liquidity ratios | |||||
Current ratio | 10.70 | 9.82 | 4.73 | 3.36 | 3.26 |
Current ratio (inc. st loans) | 1.36 | 1.47 | 4.73 | 3.15 | 2.77 |
Quick ratio | 10.70 | 9.79 | 4.65 | 3.36 | 3.22 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 100.00 | 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 | - | 14.51 | 0.01 | 0.07 | 0.10 |
Financial charges coverage ratio | 0.29 | 3.89 | 139.47 | 315.42 | 12.66 |
Fin. charges cov.ratio (post tax) | 0.19 | 3.75 | 93.91 | 207.94 | 10.30 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 0.85 |
Selling cost Component | 1.02 | 3.10 | 2.39 | 7.86 | 5.46 |
Exports as percent of total sales | 56.20 | 16.57 | - | 20.25 | 4.53 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.20 | 0.22 | 0.14 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |