Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.23 | -3.38 | -43.00 | -35.13 | -26.29 |
Adjusted cash EPS (Rs) | -7.40 | -2.36 | -41.09 | -32.74 | -23.77 |
Reported EPS (Rs) | -11.95 | -3.38 | -43.00 | -34.14 | -26.26 |
Reported cash EPS (Rs) | -11.12 | -2.36 | -41.09 | -31.75 | -23.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.03 | 0.29 | 1.64 | 3.59 | 3.84 |
Book value (excl rev res) per share EPS (Rs) | -184.08 | -172.12 | -168.74 | -125.75 | -91.05 |
Book value (incl rev res) per share EPS (Rs) | -184.08 | -172.12 | -168.74 | -125.75 | -91.05 |
Net operating income per share EPS (Rs) | 83.50 | 115.88 | 103.40 | 103.42 | 104.01 |
Free reserves per share EPS (Rs) | -214.40 | -202.45 | -199.07 | -135.77 | -101.07 |
Profitability ratios | |||||
Operating margin (%) | -3.62 | 0.25 | 1.58 | 3.46 | 3.69 |
Gross profit margin (%) | -4.61 | -0.63 | -0.25 | 1.15 | 1.27 |
Net profit margin (%) | -14.25 | -2.88 | -41.15 | -32.69 | -24.58 |
Adjusted cash margin (%) | -8.82 | -2.00 | -39.33 | -31.35 | -22.26 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -5.75 | 1.02 | 1.24 | 4.24 | 7.78 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -304.71 | -271.23 | -258.35 | -188.60 | -139.74 |
Fixed assets turnover ratio | 1.35 | 1.80 | 1.57 | 0.83 | 1.54 |
Liquidity ratios | |||||
Current ratio | 1.29 | 1.23 | 1.32 | 1.28 | 1.17 |
Current ratio (inc. st loans) | 1.29 | 1.23 | 1.32 | 0.62 | 0.65 |
Quick ratio | 0.66 | 0.68 | 0.66 | 0.64 | 0.49 |
Inventory turnover ratio | 9.87 | 7.95 | 6.60 | 7.07 | 6.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.56 | 0.41 | 0.06 | 0.12 | 0.21 |
Fin. charges cov.ratio (post tax) | -1.37 | 0.41 | 0.06 | 0.14 | 0.21 |
Component ratios | |||||
Material cost component (% earnings) | 70.37 | 71.84 | 69.43 | 65.73 | 63.85 |
Selling cost Component | - | - | - | 1.80 | 3.38 |
Exports as percent of total sales | - | - | - | 12.70 | 38.95 |
Import comp. in raw mat. consumed | - | 0.41 | 1.41 | 1.10 | 6.43 |
Long term assets / total Assets | 0.74 | 0.60 | 0.63 | 0.61 | 0.62 |
Bonus component in equity capital (%) | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |