Results
Statement
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Sep ' 09 | Sep ' 08 | Sep ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.09 | -0.64 | -5.24 | 0.94 | 2.12 |
Adjusted cash EPS (Rs) | -0.03 | -0.42 | -4.80 | 1.09 | 2.37 |
Reported EPS (Rs) | -0.08 | -0.64 | -5.24 | 0.96 | 2.15 |
Reported cash EPS (Rs) | -0.02 | -0.42 | -4.80 | 1.10 | 2.40 |
Dividend per share | - | - | - | 0.05 | 0.40 |
Operating profit per share (Rs) | - | -0.37 | -4.21 | 2.86 | 6.10 |
Book value (excl rev res) per share EPS (Rs) | -0.16 | -0.08 | 0.36 | 5.61 | 14.14 |
Book value (incl rev res) per share EPS (Rs) | -0.16 | -0.08 | 0.36 | 5.61 | 14.14 |
Net operating income per share EPS (Rs) | 0.13 | 0.73 | 43.34 | 109.33 | 223.38 |
Free reserves per share EPS (Rs) | -1.17 | -1.08 | -0.63 | 4.61 | 13.14 |
Profitability ratios | |||||
Operating margin (%) | -1.61 | -51.00 | -9.70 | 2.61 | 2.72 |
Gross profit margin (%) | -45.10 | -80.77 | -10.72 | 2.49 | 2.61 |
Net profit margin (%) | -58.97 | -85.22 | -12.01 | 0.87 | 0.96 |
Adjusted cash margin (%) | -24.75 | -56.36 | -11.01 | 0.99 | 1.06 |
Adjusted return on net worth (%) | - | - | -1,444.15 | 16.91 | 15.00 |
Reported return on net worth (%) | - | - | -1,443.41 | 17.11 | 15.21 |
Return on long term funds (%) | -1.59 | -16.46 | -94.25 | 33.69 | 33.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 11.32 | 0.47 | 0.25 |
Total debt/equity | - | - | 40.09 | 1.25 | 1.23 |
Owners fund as % of total source | -1.10 | -0.47 | 2.43 | 44.37 | 44.86 |
Fixed assets turnover ratio | 0.01 | 0.04 | 3.06 | 9.44 | 7.63 |
Liquidity ratios | |||||
Current ratio | 2.04 | 2.02 | 2.01 | 1.47 | 2.03 |
Current ratio (inc. st loans) | 0.67 | 0.67 | 0.67 | 1.00 | 0.95 |
Quick ratio | 2.04 | 2.02 | 2.01 | 1.34 | 1.78 |
Inventory turnover ratio | - | - | - | 45.40 | 36.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 5.93 | 21.21 |
Dividend payout ratio (cash profit) | - | - | - | 5.18 | 19.00 |
Earning retention ratio | - | - | - | 94.00 | 78.50 |
Cash earnings retention ratio | - | - | - | 94.77 | 80.77 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 6.47 | 7.33 |
Financial charges coverage ratio | 0.18 | -4.07 | -4.85 | 2.08 | 2.05 |
Fin. charges cov.ratio (post tax) | 0.42 | -4.07 | -4.85 | 1.78 | 1.80 |
Component ratios | |||||
Material cost component (% earnings) | - | 7.25 | 83.81 | 96.40 | 95.86 |
Selling cost Component | 64.66 | 95.49 | 19.73 | 0.22 | 0.58 |
Exports as percent of total sales | - | - | 6.48 | 15.72 | 26.48 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.12 | 0.16 | 0.12 | 0.10 |
Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 86.66 |