Results
Statement
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Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | - | - | -0.03 | - |
Adjusted cash EPS (Rs) | -0.01 | - | - | -0.03 | - |
Reported EPS (Rs) | -0.01 | - | - | -0.03 | - |
Reported cash EPS (Rs) | -0.01 | - | - | -0.03 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | - | - | -0.03 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 11.09 | 11.10 | 11.11 | 11.11 | 11.19 |
Book value (incl rev res) per share EPS (Rs) | 11.09 | 11.10 | 11.11 | 11.11 | 11.19 |
Net operating income per share EPS (Rs) | 0.12 | 0.18 | 0.36 | 0.53 | 11.14 |
Free reserves per share EPS (Rs) | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 |
Profitability ratios | |||||
Operating margin (%) | -28.40 | -2.21 | -0.81 | -5.69 | -0.23 |
Gross profit margin (%) | -28.40 | -2.21 | -0.81 | -5.69 | -0.23 |
Net profit margin (%) | -7.53 | -2.21 | -0.44 | -5.69 | - |
Adjusted cash margin (%) | -6.22 | -2.21 | -0.44 | -5.69 | - |
Adjusted return on net worth (%) | -0.08 | -0.03 | -0.01 | -0.27 | - |
Reported return on net worth (%) | -0.08 | -0.03 | -0.01 | -0.27 | - |
Return on long term funds (%) | -0.08 | -0.03 | -0.01 | -0.22 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.05 | 0.17 | 0.16 |
Total debt/equity | 0.05 | 0.05 | 0.05 | 0.17 | 0.16 |
Owners fund as % of total source | 94.44 | 94.44 | 94.44 | 85.26 | 86.12 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.83 |
Liquidity ratios | |||||
Current ratio | 3.59 | 3.77 | 4.04 | 5.00 | 4.73 |
Current ratio (inc. st loans) | 3.59 | 3.77 | 4.04 | 5.00 | 4.73 |
Quick ratio | 3.45 | 3.62 | 3.88 | 4.06 | 3.84 |
Inventory turnover ratio | 0.43 | 0.63 | 1.22 | 0.33 | 6.95 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 110.41 | 91.81 | 88.93 | 99.17 | 85.15 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.45 | 0.46 | 0.42 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |