Results
Statement
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Mar ' 06 | Dec ' 04 | Sep ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.51 | -16.43 | -13.95 | 2.93 | 3.85 |
Adjusted cash EPS (Rs) | -1.10 | -12.97 | -10.22 | 5.88 | 6.32 |
Reported EPS (Rs) | -4.51 | -16.43 | -13.95 | 2.93 | 3.68 |
Reported cash EPS (Rs) | -1.10 | -12.97 | -10.22 | 5.88 | 6.16 |
Dividend per share | - | - | - | 0.50 | 0.70 |
Operating profit per share (Rs) | -1.10 | -21.55 | 4.15 | 13.33 | 12.25 |
Book value (excl rev res) per share EPS (Rs) | -17.59 | -13.08 | 3.35 | 20.99 | 23.49 |
Book value (incl rev res) per share EPS (Rs) | -17.59 | -13.08 | 3.35 | 20.99 | 23.49 |
Net operating income per share EPS (Rs) | 3.99 | 10.24 | 91.32 | 80.32 | 69.04 |
Free reserves per share EPS (Rs) | -27.59 | -23.08 | - | 8.83 | 13.49 |
Profitability ratios | |||||
Operating margin (%) | -27.44 | -210.41 | 4.54 | 16.59 | 17.73 |
Gross profit margin (%) | -112.87 | -244.20 | 0.46 | 12.95 | 14.19 |
Net profit margin (%) | -112.96 | -160.36 | -15.27 | 3.65 | 6.37 |
Adjusted cash margin (%) | -27.44 | -126.46 | -11.16 | 7.30 | 10.16 |
Adjusted return on net worth (%) | - | - | -416.76 | 13.97 | 16.37 |
Reported return on net worth (%) | - | - | -416.76 | 13.97 | 15.67 |
Return on long term funds (%) | -7.26 | -37.59 | 0.81 | 14.18 | 13.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 23.89 | 2.55 | 2.17 |
Total debt/equity | - | - | 23.89 | 2.55 | 2.17 |
Owners fund as % of total source | -28.40 | -19.64 | 4.01 | 28.15 | 31.58 |
Fixed assets turnover ratio | - | 0.13 | 1.24 | 1.04 | 0.98 |
Liquidity ratios | |||||
Current ratio | 1.16 | 1.96 | 1.96 | 2.80 | 8.49 |
Current ratio (inc. st loans) | 1.12 | 1.87 | 1.96 | 2.80 | 8.49 |
Quick ratio | 0.86 | 0.60 | 1.34 | 1.45 | 4.35 |
Inventory turnover ratio | 8.03 | 5.17 | 11.61 | 4.36 | 4.14 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 17.05 | 20.95 |
Dividend payout ratio (cash profit) | - | - | - | 8.50 | 12.53 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 82.95 | 79.95 |
Cash earnings retention ratio | - | - | - | 91.50 | 87.80 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 9.12 | 7.25 |
Financial charges coverage ratio | -99.92 | -128.27 | 0.33 | 2.51 | 2.49 |
Fin. charges cov.ratio (post tax) | -100.44 | -76.20 | 0.22 | 2.09 | 2.38 |
Component ratios | |||||
Material cost component (% earnings) | 43.21 | 56.61 | 72.40 | 70.21 | 68.61 |
Selling cost Component | 1.21 | 6.43 | - | 1.50 | 1.77 |
Exports as percent of total sales | - | - | - | 6.23 | 5.57 |
Import comp. in raw mat. consumed | - | - | - | 0.14 | 0.18 |
Long term assets / total Assets | 0.96 | 0.95 | 0.73 | 0.58 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |