Results
Statement
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Mar ' 10 | Dec ' 08 | Jun ' 05 | Jun ' 04 | Jun ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.30 | -0.69 | -21.76 | -14.83 | -6.70 |
Adjusted cash EPS (Rs) | 1.34 | -0.65 | -17.53 | -10.11 | -1.99 |
Reported EPS (Rs) | 1.30 | -0.69 | -26.65 | -14.85 | -6.70 |
Reported cash EPS (Rs) | 1.34 | -0.65 | -22.42 | -10.13 | -1.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.47 | -1.38 | -18.66 | -10.18 | -3.20 |
Book value (excl rev res) per share EPS (Rs) | 0.28 | -1.01 | 19.50 | 46.76 | 62.42 |
Book value (incl rev res) per share EPS (Rs) | 0.28 | -1.01 | 19.50 | 46.76 | 62.42 |
Net operating income per share EPS (Rs) | 0.10 | 0.19 | 20.20 | 29.04 | 63.38 |
Free reserves per share EPS (Rs) | -63.41 | -64.71 | 8.29 | 35.56 | - |
Profitability ratios | |||||
Operating margin (%) | -462.34 | -707.94 | -92.35 | -35.04 | -5.05 |
Gross profit margin (%) | -501.82 | -728.91 | -113.25 | -51.30 | -12.49 |
Net profit margin (%) | 67.37 | -75.36 | -124.88 | -50.98 | -10.37 |
Adjusted cash margin (%) | 69.49 | -70.95 | -82.18 | -34.71 | -3.07 |
Adjusted return on net worth (%) | 457.08 | - | -111.59 | -31.72 | -10.74 |
Reported return on net worth (%) | 457.08 | - | -136.67 | -31.75 | -10.74 |
Return on long term funds (%) | 4.48 | -2.48 | -35.66 | -16.79 | -6.42 |
Leverage ratios | |||||
Long term debt / Equity | 101.39 | - | 2.13 | 0.88 | 0.65 |
Total debt/equity | 101.39 | - | 2.13 | 0.88 | 0.65 |
Owners fund as % of total source | 0.97 | -3.64 | 31.97 | 53.00 | 60.36 |
Fixed assets turnover ratio | 0.21 | 0.40 | 0.27 | 0.30 | 0.59 |
Liquidity ratios | |||||
Current ratio | 25.70 | 4.07 | 2.04 | 2.16 | 2.48 |
Current ratio (inc. st loans) | 25.70 | 4.07 | 2.04 | 2.16 | 2.48 |
Quick ratio | 25.65 | 4.07 | 2.04 | 2.16 | 2.43 |
Inventory turnover ratio | 1.70 | 4.39 | 196.37 | 282.27 | 26.93 |
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 | 21.51 | - | - | - | - |
Financial charges coverage ratio | 274.40 | -218.67 | -4,220.11 | -934.05 | -30.64 |
Fin. charges cov.ratio (post tax) | 274.40 | -220.89 | -5,398.01 | -935.90 | -30.64 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 2.01 | - |
Selling cost Component | - | - | 0.16 | 0.31 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.05 | 0.21 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |