Results
Statement
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| Mar ' 09 | Dec ' 07 | Dec ' 06 | Jun ' 06 | Jun ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.75 | -1.70 | -0.76 | -1.24 | 0.12 |
| Adjusted cash EPS (Rs) | -6.76 | 0.99 | 0.49 | 1.40 | 2.37 |
| Reported EPS (Rs) | -14.78 | 5.51 | -0.70 | -1.24 | 0.12 |
| Reported cash EPS (Rs) | -6.79 | 8.20 | 0.55 | 1.40 | 2.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.75 | 3.42 | 1.60 | 2.64 | 3.01 |
| Book value (excl rev res) per share EPS (Rs) | -2.65 | 11.57 | -3.27 | -2.10 | -0.44 |
| Book value (incl rev res) per share EPS (Rs) | -2.65 | 11.57 | -3.27 | -2.10 | -0.44 |
| Net operating income per share EPS (Rs) | 22.91 | 13.88 | 7.05 | 11.98 | 10.99 |
| Free reserves per share EPS (Rs) | -12.65 | 1.57 | -13.27 | -0.42 | -0.01 |
| Profitability ratios | |||||
| Operating margin (%) | -7.62 | 24.61 | 22.63 | 22.04 | 27.39 |
| Gross profit margin (%) | -31.20 | 5.67 | 4.75 | - | 6.96 |
| Net profit margin (%) | -62.10 | 38.93 | -9.77 | -10.07 | 1.08 |
| Adjusted cash margin (%) | -28.41 | 6.99 | 6.96 | 11.35 | 20.35 |
| Adjusted return on net worth (%) | - | -14.66 | - | - | - |
| Reported return on net worth (%) | - | 47.61 | - | - | - |
| Return on long term funds (%) | -52.80 | 3.21 | 2.39 | 1.86 | 7.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.50 | - | - | - |
| Total debt/equity | - | 1.50 | - | - | - |
| Owners fund as % of total source | -9.73 | 40.02 | -14.43 | -9.09 | -2.25 |
| Fixed assets turnover ratio | 0.66 | 0.52 | 0.31 | 0.35 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 1.35 | 1.04 | 1.26 | 1.79 |
| Current ratio (inc. st loans) | 0.46 | 1.35 | 1.04 | 1.26 | 1.79 |
| Quick ratio | 1.08 | 1.35 | 1.03 | 1.26 | 1.79 |
| Inventory turnover ratio | 245.57 | 506.24 | 590.72 | - | 11,664.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | - | - | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 18.81 | 43.78 | 14.34 | 8.22 |
| Financial charges coverage ratio | -0.14 | 1.43 | 1.42 | 1.91 | 2.83 |
| Fin. charges cov.ratio (post tax) | -0.15 | 4.18 | 1.46 | 1.90 | 2.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.03 | 1.26 | 1.34 | - | - |
| Selling cost Component | 3.96 | 14.52 | 14.49 | - | - |
| Exports as percent of total sales | 1.58 | 1.92 | 1.92 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.54 | 0.46 | 0.79 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |