Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 01 | Mar ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.54 | -0.86 | -2.77 | -1.62 | -0.74 |
Adjusted cash EPS (Rs) | -0.10 | -0.41 | -2.33 | -1.18 | -0.28 |
Reported EPS (Rs) | -0.54 | -0.86 | -2.77 | -1.62 | -0.74 |
Reported cash EPS (Rs) | -0.10 | -0.41 | -2.33 | -1.18 | -0.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | -0.48 | -1.43 | -0.46 | 0.08 |
Book value (excl rev res) per share EPS (Rs) | -1.58 | -1.19 | -0.30 | 7.53 | 8.99 |
Book value (incl rev res) per share EPS (Rs) | -1.58 | -1.19 | -0.30 | 7.53 | 8.99 |
Net operating income per share EPS (Rs) | 0.61 | 0.45 | 1.10 | 2.29 | 2.42 |
Free reserves per share EPS (Rs) | -0.48 | -13.43 | -0.61 | -0.75 | -0.90 |
Profitability ratios | |||||
Operating margin (%) | -35.71 | -105.02 | -130.00 | -20.35 | 3.63 |
Gross profit margin (%) | -107.14 | -203.06 | -170.00 | -39.82 | -15.45 |
Net profit margin (%) | -89.28 | -188.32 | -252.00 | -70.79 | -30.90 |
Adjusted cash margin (%) | -14.70 | -77.03 | -200.00 | -51.32 | -11.71 |
Adjusted return on net worth (%) | - | - | - | -21.56 | -8.31 |
Reported return on net worth (%) | - | - | - | -21.56 | -8.31 |
Return on long term funds (%) | -7.71 | -11.58 | -22.04 | -7.07 | -2.50 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 25.57 | 0.55 | 0.42 |
Total debt/equity | - | - | 25.57 | 0.55 | 0.42 |
Owners fund as % of total source | -16.07 | -7.55 | 3.76 | 64.15 | 70.42 |
Fixed assets turnover ratio | 0.08 | 0.05 | - | 0.17 | 0.17 |
Liquidity ratios | |||||
Current ratio | 1.07 | 0.99 | 1.32 | 3.08 | 3.52 |
Current ratio (inc. st loans) | 1.07 | 0.99 | 1.32 | 3.08 | 3.52 |
Quick ratio | 0.86 | 0.73 | 0.96 | 1.39 | 1.76 |
Inventory turnover ratio | 2.33 | 1.27 | 2.50 | 0.88 | 1.16 |
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 | -4.00 | -35.68 | -1.41 | -0.65 | 0.27 |
Fin. charges cov.ratio (post tax) | -4.00 | -35.68 | -1.41 | -0.65 | 0.27 |
Component ratios | |||||
Material cost component (% earnings) | 35.71 | 39.13 | 64.00 | 64.60 | 64.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.83 | 0.81 | 0.65 | 0.70 |
Bonus component in equity capital (%) | - | - | - | - | - |