Results
Statement
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| Mar ' 07 | Jun ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.11 | -7.71 | -14.10 | -12.69 | -10.97 |
| Adjusted cash EPS (Rs) | -0.11 | -2.68 | -10.07 | -8.37 | -6.76 |
| Reported EPS (Rs) | -0.41 | 102.68 | -14.31 | -12.11 | -10.28 |
| Reported cash EPS (Rs) | -0.41 | 107.71 | -10.28 | -7.78 | -6.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.19 | -1.97 | -2.82 | -0.02 | 1.48 |
| Book value (excl rev res) per share EPS (Rs) | -3.78 | -3.37 | -106.05 | -91.73 | -79.63 |
| Book value (incl rev res) per share EPS (Rs) | -3.78 | -3.37 | -106.05 | -91.73 | -79.63 |
| Net operating income per share EPS (Rs) | - | 3.91 | 11.11 | 15.11 | 18.24 |
| Free reserves per share EPS (Rs) | -14.18 | -13.77 | -126.45 | -112.13 | -100.03 |
| Profitability ratios | |||||
| Operating margin (%) | - | -50.34 | -25.35 | -0.16 | 8.13 |
| Gross profit margin (%) | - | -179.20 | -61.66 | -28.79 | -14.94 |
| Net profit margin (%) | -458.53 | 2,252.14 | -124.01 | -76.25 | -53.38 |
| Adjusted cash margin (%) | -123.28 | -58.81 | -87.25 | -52.69 | -35.09 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | -45.44 | - | -15.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | -751.43 | -432.61 | -304.18 |
| Fixed assets turnover ratio | - | - | 0.12 | 0.17 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 0.06 | 0.53 | 0.26 | 0.44 | 0.48 |
| Current ratio (inc. st loans) | 0.06 | 0.53 | 0.26 | 0.12 | 0.13 |
| Quick ratio | 0.06 | 0.53 | 0.26 | 0.38 | 0.42 |
| Inventory turnover ratio | - | - | - | 11.69 | 12.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -54.30 | -0.97 | -0.30 | 0.08 | 0.26 |
| Fin. charges cov.ratio (post tax) | -205.80 | 80.62 | -0.33 | 0.14 | 0.34 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 96.79 | 67.01 | 67.11 | 58.57 |
| Selling cost Component | - | - | - | 1.13 | 1.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.83 | 0.74 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |