Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.30 | -2.35 | -3.86 | -1.97 | -3.07 |
Adjusted cash EPS (Rs) | 4.18 | -1.29 | -2.80 | -0.91 | -2.04 |
Reported EPS (Rs) | 3.31 | 19.18 | -4.48 | -2.08 | -3.07 |
Reported cash EPS (Rs) | 4.19 | 20.24 | -3.42 | -1.02 | -2.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.64 | -0.53 | -0.31 | 0.02 | -0.24 |
Book value (excl rev res) per share EPS (Rs) | -2.79 | -6.10 | -25.28 | -20.80 | -18.73 |
Book value (incl rev res) per share EPS (Rs) | -2.79 | -6.10 | -25.28 | -20.80 | -18.73 |
Net operating income per share EPS (Rs) | 12.28 | 19.95 | 16.61 | 20.83 | 20.04 |
Free reserves per share EPS (Rs) | -12.79 | -16.10 | -35.28 | -30.80 | - |
Profitability ratios | |||||
Operating margin (%) | 37.81 | -2.68 | -1.87 | 0.13 | -1.22 |
Gross profit margin (%) | 30.65 | -7.99 | -8.23 | -4.94 | -6.32 |
Net profit margin (%) | 26.97 | 96.16 | -26.96 | -9.98 | -15.30 |
Adjusted cash margin (%) | 34.00 | -6.47 | -16.85 | -4.40 | -10.05 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | -11.39 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | -611.37 | -364.26 | -217.09 |
Fixed assets turnover ratio | -2.87 | -22.10 | 3.37 | 2.91 | 2.38 |
Liquidity ratios | |||||
Current ratio | 0.18 | 0.26 | 0.35 | 0.36 | 0.55 |
Current ratio (inc. st loans) | 0.18 | 0.26 | 0.09 | 0.09 | 0.55 |
Quick ratio | 0.18 | 0.18 | 0.25 | 0.29 | 0.41 |
Inventory turnover ratio | 289.02 | 14.29 | 25.49 | 56.47 | 27.55 |
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 | 100.00 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.04 | - | - | - | - |
Financial charges coverage ratio | 10.03 | -0.64 | -0.11 | 0.03 | 0.01 |
Fin. charges cov.ratio (post tax) | 10.05 | 26.77 | -0.36 | -0.07 | 0.01 |
Component ratios | |||||
Material cost component (% earnings) | 35.92 | 93.51 | 93.87 | 89.46 | 89.47 |
Selling cost Component | - | - | 0.03 | 0.17 | - |
Exports as percent of total sales | 2.98 | 12.10 | 1.84 | 2.05 | - |
Import comp. in raw mat. consumed | 96.60 | 96.93 | 99.06 | 99.20 | - |
Long term assets / total Assets | 0.74 | 0.61 | 0.76 | 0.79 | 0.76 |
Bonus component in equity capital (%) | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 |