Results
Statement
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| Mar ' 06 | Mar ' 05 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.53 | -0.51 | 0.01 | 0.03 | 0.01 |
| Adjusted cash EPS (Rs) | -0.48 | -0.38 | 0.17 | 0.19 | 0.44 |
| Reported EPS (Rs) | -0.53 | -0.51 | 0.01 | 0.03 | 0.02 |
| Reported cash EPS (Rs) | -0.48 | -0.38 | 0.17 | 0.19 | 0.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.48 | -0.38 | 0.10 | 0.58 | 1.32 |
| Book value (excl rev res) per share EPS (Rs) | 8.03 | 8.56 | 10.16 | 10.07 | 9.11 |
| Book value (incl rev res) per share EPS (Rs) | 8.03 | 8.56 | 10.16 | 10.07 | 9.11 |
| Net operating income per share EPS (Rs) | - | 0.01 | 3.00 | 4.66 | 5.13 |
| Free reserves per share EPS (Rs) | -2.02 | -1.49 | -0.44 | -0.51 | -0.88 |
| Profitability ratios | |||||
| Operating margin (%) | -1,53,762.77 | -2,272.50 | 3.52 | 12.50 | 25.77 |
| Gross profit margin (%) | -1,69,081.98 | -2,542.66 | -1.76 | 9.09 | 22.81 |
| Net profit margin (%) | -1,71,775.68 | -3,056.88 | 0.57 | 0.67 | 0.43 |
| Adjusted cash margin (%) | -1,53,762.77 | -2,287.96 | 5.74 | 3.69 | 8.75 |
| Adjusted return on net worth (%) | -6.68 | -6.03 | 0.17 | 0.35 | 0.20 |
| Reported return on net worth (%) | -6.68 | -6.03 | 0.17 | 0.35 | 0.24 |
| Return on long term funds (%) | -4.43 | -4.10 | 0.10 | 6.22 | 8.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 0.46 | 0.55 | 0.55 | 0.04 |
| Total debt/equity | 0.50 | 0.46 | 0.55 | 0.55 | 0.46 |
| Owners fund as % of total source | 66.28 | 68.39 | 64.23 | 64.33 | 68.29 |
| Fixed assets turnover ratio | - | - | 0.18 | 0.29 | 1.61 |
| Liquidity ratios | |||||
| Current ratio | 5.03 | 4.59 | 3.46 | 3.06 | 5.00 |
| Current ratio (inc. st loans) | 5.03 | 4.59 | 3.46 | 3.06 | 1.22 |
| Quick ratio | 4.28 | 3.90 | 2.47 | 2.11 | 3.26 |
| Inventory turnover ratio | - | 0.01 | 0.76 | 1.06 | 1.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 33.40 | 30.18 | 10.91 |
| Financial charges coverage ratio | - | -146.95 | - | 1.20 | 1.51 |
| Fin. charges cov.ratio (post tax) | - | -146.95 | - | 1.20 | 1.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 38.23 | 50.37 | 38.80 |
| Selling cost Component | - | - | - | - | 16.45 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.30 | 0.31 | 0.30 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |