Results
Statement
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| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | 0.56 | 0.18 | 0.30 | -0.50 |
| Adjusted cash EPS (Rs) | 0.18 | 0.72 | 0.34 | 0.46 | -0.19 |
| Reported EPS (Rs) | 0.11 | 0.59 | 0.18 | 0.30 | -0.94 |
| Reported cash EPS (Rs) | 0.24 | 0.76 | 0.34 | 0.46 | -0.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.41 | -0.96 | -0.05 | 0.11 | -0.38 |
| Book value (excl rev res) per share EPS (Rs) | 8.88 | 8.76 | 8.18 | 7.92 | 7.61 |
| Book value (incl rev res) per share EPS (Rs) | 8.88 | 8.76 | 8.18 | 7.92 | 7.61 |
| Net operating income per share EPS (Rs) | 0.17 | 0.52 | 0.49 | 0.86 | 0.11 |
| Free reserves per share EPS (Rs) | -1.12 | -1.24 | -1.82 | -2.08 | -2.39 |
| Profitability ratios | |||||
| Operating margin (%) | -235.73 | -183.66 | -10.92 | 12.78 | -319.98 |
| Gross profit margin (%) | -310.01 | -213.63 | -41.38 | -4.60 | -573.87 |
| Net profit margin (%) | 14.46 | 26.31 | 17.80 | 21.01 | -120.45 |
| Adjusted cash margin (%) | 23.55 | 32.13 | 32.78 | 31.48 | -25.12 |
| Adjusted return on net worth (%) | 0.50 | 6.45 | 2.26 | 3.82 | -6.66 |
| Reported return on net worth (%) | 1.26 | 6.82 | 2.27 | 3.88 | -12.36 |
| Return on long term funds (%) | 0.51 | 6.62 | 3.79 | 6.12 | -0.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.07 | 0.09 | 0.12 | 0.16 |
| Total debt/equity | 0.05 | 0.07 | 0.09 | 0.12 | 0.16 |
| Owners fund as % of total source | 95.17 | 93.29 | 91.01 | 88.64 | 85.81 |
| Fixed assets turnover ratio | 0.06 | 0.17 | 0.07 | 0.32 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 60.99 | 26.50 | 3.09 | 44.67 | 21.87 |
| Current ratio (inc. st loans) | 60.99 | 26.50 | 3.09 | 44.67 | 21.87 |
| Quick ratio | 60.77 | 26.44 | 3.09 | 44.67 | 21.87 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.47 | 0.86 | 2.36 | 2.21 | - |
| Financial charges coverage ratio | 13.22 | 33.41 | 8.21 | 13.11 | 5.71 |
| Fin. charges cov.ratio (post tax) | 18.77 | 33.35 | 6.65 | 9.65 | -11.90 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.70 | 1.12 | 11.89 |
| Exports as percent of total sales | - | - | - | - | 99.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.28 | 0.72 | 0.37 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |