Results
Statement
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Jun ' 10 | Jun ' 09 | Jun ' 08 | Jun ' 07 | Jun ' 06 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -1.46 | -1.21 | -0.98 | -8.76 | -1.01 |
Adjusted cash EPS (Rs) | -0.43 | -0.19 | 0.05 | -7.72 | 0.06 |
Reported EPS (Rs) | -1.46 | -1.21 | -0.98 | -8.76 | -0.82 |
Reported cash EPS (Rs) | -0.43 | -0.19 | 0.05 | -7.72 | 0.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.49 | -0.19 | -1.15 | -7.89 | 0.41 |
Book value (excl rev res) per share EPS (Rs) | -16.58 | -15.12 | -13.90 | -12.92 | -4.16 |
Book value (incl rev res) per share EPS (Rs) | -16.58 | -15.12 | -13.90 | -12.92 | -4.16 |
Net operating income per share EPS (Rs) | 2.91 | - | 1.18 | 10.13 | 16.45 |
Free reserves per share EPS (Rs) | -27.51 | -26.04 | -24.83 | -23.84 | -14.18 |
Profitability ratios | |||||
Operating margin (%) | -17.14 | - | -97.55 | -77.91 | 2.49 |
Gross profit margin (%) | -52.31 | - | -185.28 | -88.15 | -3.99 |
Net profit margin (%) | -50.28 | - | -83.37 | -86.51 | -4.99 |
Adjusted cash margin (%) | -14.80 | - | 2.15 | -74.86 | 0.36 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -14.27 | -10.31 | -7.84 | -64.56 | -3.80 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -161.94 | -128.45 | -110.78 | -95.44 | -18.85 |
Fixed assets turnover ratio | 0.26 | - | 0.09 | 0.56 | 0.73 |
Liquidity ratios | |||||
Current ratio | 1.20 | 1.22 | 1.19 | 1.21 | 2.51 |
Current ratio (inc. st loans) | 1.20 | 1.22 | 1.19 | 1.21 | 0.95 |
Quick ratio | 1.18 | 1.22 | 1.19 | 1.19 | 1.37 |
Inventory turnover ratio | 11.90 | - | - | 43.82 | 2.59 |
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 | - | - | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 455.80 | - | 381.50 |
Financial charges coverage ratio | -324.77 | -506.85 | 273.87 | -1,141.11 | 25.75 |
Fin. charges cov.ratio (post tax) | -324.77 | -506.85 | 273.87 | -1,143.57 | 15.38 |
Component ratios | |||||
Material cost component (% earnings) | 90.77 | - | 48.99 | 128.42 | 70.95 |
Selling cost Component | - | - | - | - | 0.33 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.37 | 0.39 | 0.43 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |