Results
Statement
More
Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -20.15 | -14.17 | -20.13 | -10.44 | -30.27 |
Adjusted cash EPS (Rs) | -13.97 | -8.02 | -14.07 | -4.00 | -23.84 |
Reported EPS (Rs) | -20.15 | -14.17 | -20.13 | -10.44 | -26.89 |
Reported cash EPS (Rs) | -13.97 | -8.02 | -14.07 | -4.00 | -20.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -15.25 | -10.34 | -13.75 | -2.56 | -18.96 |
Book value (excl rev res) per share EPS (Rs) | -244.51 | -224.35 | -210.18 | -190.05 | -179.63 |
Book value (incl rev res) per share EPS (Rs) | -244.51 | -224.35 | -210.18 | -190.05 | -179.63 |
Net operating income per share EPS (Rs) | 34.21 | 38.41 | 46.16 | 32.93 | 15.14 |
Free reserves per share EPS (Rs) | -272.95 | -252.80 | -238.63 | -218.49 | -208.08 |
Profitability ratios | |||||
Operating margin (%) | -44.58 | -26.93 | -29.78 | -7.77 | -125.19 |
Gross profit margin (%) | -62.65 | -42.96 | -42.92 | -27.32 | -167.65 |
Net profit margin (%) | -58.91 | -36.89 | -43.62 | -31.69 | -177.55 |
Adjusted cash margin (%) | -40.03 | -19.84 | -30.13 | -12.09 | -157.28 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -16.82 | -9.84 | -11.77 | -4.68 | -12.58 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -198.37 | -152.09 | -128.30 | -100.63 | -89.06 |
Fixed assets turnover ratio | 0.25 | 0.24 | 0.26 | 0.16 | - |
Liquidity ratios | |||||
Current ratio | 1.33 | 1.56 | 1.71 | 2.01 | 2.14 |
Current ratio (inc. st loans) | 1.33 | 1.56 | 1.71 | 2.01 | 2.14 |
Quick ratio | 1.25 | 1.51 | 1.63 | 1.96 | 2.10 |
Inventory turnover ratio | 5.59 | 10.68 | 7.77 | 8.34 | 5.66 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -21.71 | -6.71 | -5.23 | -0.70 | -4.30 |
Fin. charges cov.ratio (post tax) | -19.84 | -5.43 | -4.57 | -0.17 | -3.65 |
Component ratios | |||||
Material cost component (% earnings) | 95.96 | 85.50 | 89.80 | 69.19 | 57.58 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 43.29 | 44.88 | 41.57 | 54.81 | 54.81 |
Long term assets / total Assets | 0.45 | 0.44 | 0.44 | 0.42 | 0.43 |
Bonus component in equity capital (%) | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |