Results
Statement
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| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.21 | -0.73 | -14.48 | -1.16 | 4.41 |
| Adjusted cash EPS (Rs) | -0.07 | -0.58 | -13.69 | -0.79 | 4.99 |
| Reported EPS (Rs) | -0.21 | -0.73 | -25.17 | -1.18 | 4.28 |
| Reported cash EPS (Rs) | -0.07 | -0.58 | -24.38 | -0.80 | 4.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | -0.58 | -13.06 | 0.58 | 7.96 |
| Book value (excl rev res) per share EPS (Rs) | 18.01 | 18.23 | 18.44 | 43.26 | 20.44 |
| Book value (incl rev res) per share EPS (Rs) | 22.63 | 22.85 | 23.06 | 47.88 | 29.67 |
| Net operating income per share EPS (Rs) | - | 0.05 | 2.71 | 9.94 | 41.13 |
| Free reserves per share EPS (Rs) | - | - | 8.44 | 33.26 | 10.44 |
| Profitability ratios | |||||
| Operating margin (%) | - | -1,148.84 | -481.34 | 5.85 | 19.34 |
| Gross profit margin (%) | - | -1,315.32 | -486.70 | 3.02 | 18.04 |
| Net profit margin (%) | -2,757.30 | -1,304.13 | -927.81 | -11.85 | 10.40 |
| Adjusted cash margin (%) | -957.50 | -1,044.52 | -503.96 | -7.93 | 12.03 |
| Adjusted return on net worth (%) | -1.21 | -4.00 | -78.53 | -2.68 | 21.58 |
| Reported return on net worth (%) | -1.21 | -4.00 | -136.48 | -2.72 | 20.94 |
| Return on long term funds (%) | -0.64 | -2.16 | -53.93 | 0.44 | 22.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.86 | 0.84 | 0.35 | 0.14 | 0.61 |
| Total debt/equity | 1.16 | 1.13 | 1.07 | 0.45 | 1.60 |
| Owners fund as % of total source | 46.33 | 46.84 | 48.26 | 68.70 | 38.42 |
| Fixed assets turnover ratio | - | - | 0.04 | 0.19 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 0.95 | 0.95 | 0.91 | 5.45 | 2.29 |
| Current ratio (inc. st loans) | 0.49 | 0.49 | 0.34 | 1.99 | 0.91 |
| Quick ratio | 0.95 | 0.95 | 0.90 | 5.11 | 1.91 |
| Inventory turnover ratio | - | - | 133.00 | 3.62 | 7.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 6.91 |
| Financial charges coverage ratio | -38.99 | -655.10 | -20.42 | 0.43 | 2.92 |
| Fin. charges cov.ratio (post tax) | -38.99 | -655.10 | -37.13 | 0.41 | 2.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 168.76 | 109.00 | 54.34 | 59.77 |
| Selling cost Component | - | - | 0.80 | 0.81 | 0.34 |
| Exports as percent of total sales | - | - | - | 0.44 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.78 | 0.80 | 0.25 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |