Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.00 | -1.00 | -10.31 | -11.26 | -9.50 |
Adjusted cash EPS (Rs) | -0.48 | -0.44 | -9.75 | -10.69 | -8.93 |
Reported EPS (Rs) | -1.00 | -1.00 | -10.31 | -11.26 | -9.55 |
Reported cash EPS (Rs) | -0.48 | -0.44 | -9.75 | -10.69 | -8.97 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.50 | -0.39 | 2.73 | -0.02 | - |
Book value (excl rev res) per share EPS (Rs) | -57.49 | -56.49 | -64.42 | -58.69 | -47.43 |
Book value (incl rev res) per share EPS (Rs) | -57.49 | -56.49 | -64.42 | -58.69 | -47.43 |
Net operating income per share EPS (Rs) | - | - | 17.99 | - | - |
Free reserves per share EPS (Rs) | - | - | - | -68.79 | -57.54 |
Profitability ratios | |||||
Operating margin (%) | - | - | 15.19 | - | - |
Gross profit margin (%) | - | - | 12.09 | - | - |
Net profit margin (%) | - | - | -57.28 | - | - |
Adjusted cash margin (%) | -1,166.66 | -3,200.00 | -54.18 | -15,56,368.26 | -14,13,211.15 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -20.34 | -13.42 | 22.80 | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -1,198.25 | -811.62 | -675.29 | -708.32 | -527.67 |
Fixed assets turnover ratio | - | - | 2.02 | - | - |
Liquidity ratios | |||||
Current ratio | 0.65 | 0.93 | 0.97 | 0.76 | 0.78 |
Current ratio (inc. st loans) | 0.65 | 0.93 | 0.97 | 0.14 | 0.16 |
Quick ratio | 0.64 | 0.93 | 0.95 | 0.74 | 0.75 |
Inventory turnover ratio | - | - | 92.14 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -16.50 | -5.40 | 0.21 | - | - |
Fin. charges cov.ratio (post tax) | -16.50 | -5.40 | 0.21 | - | -0.01 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 84.65 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.22 | 0.54 | 0.60 | 0.61 |
Bonus component in equity capital (%) | - | - | - | - | - |