Results
Statement
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| Mar ' 08 | Mar ' 07 | Mar ' 06 | Dec ' 04 | Mar ' 02 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.26 | -3.97 | -5.90 | -11.47 | 3.26 |
| Adjusted cash EPS (Rs) | -0.40 | 0.06 | -0.79 | -6.41 | 7.23 |
| Reported EPS (Rs) | -4.26 | -3.97 | -6.26 | -11.47 | 3.26 |
| Reported cash EPS (Rs) | -0.40 | 0.06 | -1.16 | -6.41 | 7.23 |
| Dividend per share | - | - | - | - | 0.50 |
| Operating profit per share (Rs) | -0.39 | 0.10 | -0.76 | -13.88 | 14.38 |
| Book value (excl rev res) per share EPS (Rs) | -20.68 | -18.44 | -14.47 | -8.22 | 22.14 |
| Book value (incl rev res) per share EPS (Rs) | -20.68 | -18.44 | -14.47 | -8.22 | 22.14 |
| Net operating income per share EPS (Rs) | 8.42 | 13.27 | 23.87 | 21.51 | 76.54 |
| Free reserves per share EPS (Rs) | -31.39 | -28.43 | -24.45 | - | 12.16 |
| Profitability ratios | |||||
| Operating margin (%) | -4.63 | 0.78 | -3.20 | -64.50 | 18.79 |
| Gross profit margin (%) | -50.35 | -29.65 | -24.58 | -88.03 | 13.69 |
| Net profit margin (%) | -50.42 | -29.90 | -26.19 | -53.15 | 4.35 |
| Adjusted cash margin (%) | -4.83 | 0.49 | -3.34 | -29.69 | 9.52 |
| Adjusted return on net worth (%) | - | - | - | - | 14.72 |
| Reported return on net worth (%) | - | - | - | - | 14.72 |
| Return on long term funds (%) | -5.31 | -4.47 | -6.37 | -19.09 | 20.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.32 |
| Total debt/equity | - | - | - | - | 2.20 |
| Owners fund as % of total source | -26.04 | -21.06 | -15.79 | -8.31 | 31.20 |
| Fixed assets turnover ratio | 0.10 | 0.14 | 0.20 | 0.18 | 1.09 |
| Liquidity ratios | |||||
| Current ratio | 2.21 | 2.39 | 2.91 | 1.79 | 3.57 |
| Current ratio (inc. st loans) | 2.21 | 2.39 | 2.91 | 1.79 | 0.72 |
| Quick ratio | 1.61 | 1.79 | 2.03 | 0.95 | 1.75 |
| Inventory turnover ratio | 5.33 | 7.38 | 11.40 | 6.22 | 4.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 11.72 |
| Dividend payout ratio (cash profit) | - | - | - | - | 5.29 |
| Earning retention ratio | - | - | - | - | 88.28 |
| Cash earnings retention ratio | - | 100.00 | - | - | 94.71 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1,605.40 | - | - | 6.67 |
| Financial charges coverage ratio | -14.48 | 3.71 | -17.89 | -759.00 | 2.65 |
| Fin. charges cov.ratio (post tax) | -15.07 | 2.98 | -27.17 | -350.80 | 2.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.60 | 55.43 | 62.30 | 52.35 | 66.12 |
| Selling cost Component | 8.82 | 2.70 | 3.13 | - | 4.13 |
| Exports as percent of total sales | - | - | - | - | 6.90 |
| Import comp. in raw mat. consumed | 4.02 | 0.44 | 0.25 | - | 0.18 |
| Long term assets / total Assets | 0.92 | 0.92 | 0.92 | 0.92 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |