Results
Statement
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Mar ' 09 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -30.34 | -14.28 | -15.79 | -16.62 | -21.05 |
Adjusted cash EPS (Rs) | -29.55 | -13.52 | -15.01 | -15.80 | -20.22 |
Reported EPS (Rs) | -30.34 | -14.28 | -15.79 | -16.65 | -21.05 |
Reported cash EPS (Rs) | -29.55 | -13.52 | -15.01 | -15.82 | -20.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.81 | 0.72 | -1.31 | -2.22 | -3.85 |
Book value (excl rev res) per share EPS (Rs) | -241.37 | -107.03 | -92.69 | -76.95 | -60.07 |
Book value (incl rev res) per share EPS (Rs) | -241.37 | -107.03 | -92.69 | -76.95 | -60.07 |
Net operating income per share EPS (Rs) | - | 4.88 | 6.56 | 4.23 | 4.41 |
Free reserves per share EPS (Rs) | -256.78 | -122.45 | -100.60 | -84.86 | -67.98 |
Profitability ratios | |||||
Operating margin (%) | - | 14.86 | -19.92 | -52.48 | -87.39 |
Gross profit margin (%) | - | -0.78 | -31.52 | -69.98 | -104.22 |
Net profit margin (%) | - | -292.81 | -240.68 | -393.32 | -477.41 |
Adjusted cash margin (%) | -5,999.33 | -277.07 | -228.68 | -366.93 | -458.47 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | -0.42 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | -1,230.35 | -1,039.61 | -668.14 | -412.23 |
Fixed assets turnover ratio | - | 0.55 | 0.64 | 0.32 | - |
Liquidity ratios | |||||
Current ratio | 0.60 | 0.90 | 0.88 | 1.07 | 1.32 |
Current ratio (inc. st loans) | 0.60 | 0.90 | 0.17 | 0.21 | 0.29 |
Quick ratio | 0.60 | 0.87 | 0.74 | 0.95 | 1.29 |
Inventory turnover ratio | - | 21.35 | 4.80 | 3.70 | 15.40 |
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 | -0.01 | 0.05 | -0.09 | -0.15 | -0.23 |
Fin. charges cov.ratio (post tax) | -0.01 | 0.05 | -0.09 | -0.15 | -0.23 |
Component ratios | |||||
Material cost component (% earnings) | - | 21.21 | 72.37 | 105.73 | 38.43 |
Selling cost Component | - | - | 0.98 | 3.65 | 1.90 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | 1.53 | 1.98 | - |
Long term assets / total Assets | 0.29 | 0.57 | 0.53 | 0.50 | 0.45 |
Bonus component in equity capital (%) | - | - | - | - | - |