(Rs in Cr.) | Mar 31, 2009 | Dec 31, 2007 | Sep 30, 2006 | Mar 31, 2005 |
PER SHARE RATIOS | ||||
Adjusted EPS (Rs.) | -4.55 | -4.64 | -1.65 | -4.53 |
Adjusted Cash EPS (Rs.) | -0.59 | -1.13 | 2.08 | -2.04 |
Reported EPS (Rs.) | -4.55 | 0.07 | -1.65 | -4.53 |
Reported Cash EPS (Rs.) | -0.59 | 3.58 | 2.08 | -2.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.28 | -0.82 | 1.67 | -0.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.13 | 18.68 | 18.61 | 8.49 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.13 | 18.68 | 18.61 | 8.49 |
Net Operating Income Per Share (Rs.) | 37.15 | 22.71 | 57.53 | 30.85 |
Free Reserves Per Share (Rs.) | 4.11 | 8.67 | 8.59 | -1.53 |
PROFITABILITY RATIOS | ||||
Operating Margin (%) | -0.74 | -3.60 | 2.90 | -0.50 |
Adjusted Cash Margin (%) | -1.59 | -4.98 | 3.50 | -6.55 |
Adjusted Return On Net Worth (%) | -32.23 | -24.82 | -8.88 | -53.42 |
Reported Return On Net Worth (%) | -32.23 | 0.39 | -8.88 | -53.42 |
Return On long Term Funds (%) | -9.42 | -8.67 | -0.39 | -4.40 |
LEVERAGE RATIOS | ||||
Long Term Debt / Equity | 2.12 | 1.66 | 1.92 | 5.50 |
Owners fund as % of total Source | 31.24 | 36.73 | 33.21 | 14.69 |
Fixed Assets Turnover Ratio | 0.77 | 0.42 | 1.01 | 0.51 |
LIQUIDITY RATIOS | ||||
Current Ratio | 3.36 | 4.02 | 3.80 | 3.92 |
Current Ratio (Inc. ST Loans) | 2.20 | 2.41 | 2.23 | 1.07 |
Quick Ratio | 3.15 | 3.61 | 3.58 | 3.32 |
Fixed Assets Turnover Ratio | 0.77 | 0.42 | 1.01 | 0.51 |
PAYOUT RATIOS | ||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | ||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 18.00 | 0.00 |
Financial Charges Coverage Ratio | -0.54 | -2.43 | 2.46 | 0.03 |
Fin. Charges Cov.Ratio (Post Tax) | -0.58 | 11.84 | 2.46 | 0.03 |
COMPONENT RATIOS | ||||
Material Cost Component(% earnings) | 77.57 | 80.71 | 80.09 | 81.03 |
Selling Cost Component | 2.91 | 2.82 | 2.27 | 1.96 |
Exports as percent of Total Sales | 0.00 | 0.13 | 0.05 | 0.14 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.72 | 0.73 | 0.71 | 0.87 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 |
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