Results
Statement
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| Jun ' 07 | Jun ' 06 | Jun ' 05 | Jun ' 04 | Jun ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.40 | -4.26 | -1.35 | -2.34 | -1.50 |
| Adjusted cash EPS (Rs) | -0.71 | -3.58 | -0.67 | -1.65 | -0.79 |
| Reported EPS (Rs) | -1.14 | 0.12 | -1.31 | -2.15 | -0.48 |
| Reported cash EPS (Rs) | -0.45 | 0.80 | -0.63 | -1.45 | 0.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.47 | -3.19 | -0.29 | -1.06 | 0.22 |
| Book value (excl rev res) per share EPS (Rs) | 4.49 | 5.59 | 5.45 | 6.76 | 8.89 |
| Book value (incl rev res) per share EPS (Rs) | 7.90 | 9.00 | 8.86 | 8.80 | 10.93 |
| Net operating income per share EPS (Rs) | 28.58 | 12.51 | 12.42 | 16.81 | 24.88 |
| Free reserves per share EPS (Rs) | -5.51 | -4.41 | -4.55 | -3.24 | -1.11 |
| Profitability ratios | |||||
| Operating margin (%) | -1.65 | -25.53 | -2.37 | -6.30 | 0.90 |
| Gross profit margin (%) | -4.05 | -30.95 | -7.83 | -10.33 | -1.85 |
| Net profit margin (%) | -3.96 | 1.00 | -10.51 | -12.74 | -1.94 |
| Adjusted cash margin (%) | -2.48 | -28.57 | -5.39 | -9.77 | -3.19 |
| Adjusted return on net worth (%) | -31.21 | -76.21 | -24.75 | -34.61 | -16.90 |
| Reported return on net worth (%) | -25.40 | 2.24 | -24.02 | -31.77 | -5.46 |
| Return on long term funds (%) | -21.50 | -68.96 | -16.10 | -24.44 | -3.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.08 | 0.03 | 0.07 |
| Total debt/equity | 0.62 | 0.56 | 0.39 | 0.43 | 0.36 |
| Owners fund as % of total source | 61.39 | 63.83 | 71.84 | 69.83 | 73.26 |
| Fixed assets turnover ratio | 2.15 | 0.72 | 0.72 | 1.07 | 1.58 |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 2.71 | 1.05 | 1.14 | 1.22 |
| Current ratio (inc. st loans) | 0.99 | 0.88 | 0.95 | 0.93 | 1.05 |
| Quick ratio | 0.83 | 2.45 | 0.84 | 1.06 | 1.06 |
| Inventory turnover ratio | 6.83 | 38.30 | 3.97 | 15.17 | 9.70 |
| 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 | - | 3.93 | - | - | - |
| Financial charges coverage ratio | -0.67 | -8.43 | -0.68 | -1.65 | 0.30 |
| Fin. charges cov.ratio (post tax) | -0.10 | 3.13 | -0.60 | -1.34 | 1.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.02 | 93.03 | 83.20 | 68.53 | 74.92 |
| Selling cost Component | 2.93 | 2.88 | 3.45 | 13.29 | 12.62 |
| Exports as percent of total sales | - | - | - | - | 0.01 |
| Import comp. in raw mat. consumed | 91.03 | 34.45 | 33.91 | 94.94 | 88.47 |
| Long term assets / total Assets | 0.22 | 0.59 | 0.25 | 0.28 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |