Results
Statement
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| Jun ' 10 | Jun ' 09 | Jun ' 08 | Jun ' 07 | Jun ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.75 | -1.74 | -1.35 | -2.74 | -0.85 |
| Adjusted cash EPS (Rs) | -1.13 | -1.18 | -0.57 | -1.96 | -0.04 |
| Reported EPS (Rs) | -1.76 | -1.74 | -1.35 | -2.73 | 0.18 |
| Reported cash EPS (Rs) | -1.14 | -1.18 | -0.57 | -1.95 | 0.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.65 | -0.26 | 0.41 | -1.18 | 0.87 |
| Book value (excl rev res) per share EPS (Rs) | -5.06 | -3.93 | 1.37 | -0.84 | 1.38 |
| Book value (incl rev res) per share EPS (Rs) | -2.10 | -0.67 | 1.37 | 2.95 | 5.65 |
| Net operating income per share EPS (Rs) | 5.48 | 13.12 | 8.56 | 13.67 | 16.98 |
| Free reserves per share EPS (Rs) | -15.06 | -13.93 | -12.39 | -10.84 | -8.62 |
| Profitability ratios | |||||
| Operating margin (%) | -30.09 | -1.98 | 4.80 | -8.62 | 5.14 |
| Gross profit margin (%) | -41.42 | -6.22 | -4.05 | -14.20 | 0.48 |
| Net profit margin (%) | -32.21 | -13.24 | -15.78 | -19.99 | 1.07 |
| Adjusted cash margin (%) | -17.00 | -8.95 | -6.40 | -14.23 | -0.27 |
| Adjusted return on net worth (%) | - | - | -98.89 | - | -62.22 |
| Reported return on net worth (%) | - | - | -98.89 | - | 13.25 |
| Return on long term funds (%) | -30.29 | -24.52 | 0.37 | -28.20 | 1.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 6.91 | - | 3.47 |
| Total debt/equity | - | - | 6.52 | - | 4.98 |
| Owners fund as % of total source | -61.43 | -52.45 | 12.64 | -1.37 | 15.68 |
| Fixed assets turnover ratio | 0.46 | 0.88 | 0.48 | 0.77 | 0.82 |
| Liquidity ratios | |||||
| Current ratio | 1.73 | 1.86 | 2.27 | 2.64 | 3.08 |
| Current ratio (inc. st loans) | 0.33 | 0.32 | 2.27 | 0.47 | 0.56 |
| Quick ratio | 0.21 | 0.71 | 0.17 | 0.13 | 0.24 |
| Inventory turnover ratio | 1.88 | 11.13 | 1.03 | 1.91 | 3.78 |
| 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 | -0.70 | -0.19 | 0.59 | -1.17 | 0.95 |
| Fin. charges cov.ratio (post tax) | -0.72 | -0.19 | 0.59 | -1.16 | 2.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 132.38 | 35.35 | 80.97 | 118.29 | 59.90 |
| Selling cost Component | 0.45 | 0.42 | - | 0.54 | 0.46 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.80 | 0.53 | 0.58 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |