Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | -0.62 | 0.01 | -0.21 | -0.18 |
Adjusted cash EPS (Rs) | 0.19 | -0.33 | 0.14 | 0.08 | 0.10 |
Reported EPS (Rs) | -0.07 | -0.62 | 0.01 | -0.21 | -0.18 |
Reported cash EPS (Rs) | 0.19 | -0.33 | 0.14 | 0.08 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.18 | -0.34 | 0.01 | 0.08 | 0.05 |
Book value (excl rev res) per share EPS (Rs) | 4.14 | 4.21 | 4.02 | 5.20 | 10.39 |
Book value (incl rev res) per share EPS (Rs) | 4.14 | 4.21 | 4.02 | 5.20 | 10.39 |
Net operating income per share EPS (Rs) | 0.99 | 1.02 | 5.60 | 1.33 | 1.37 |
Free reserves per share EPS (Rs) | - | - | -0.82 | -4.80 | -0.95 |
Profitability ratios | |||||
Operating margin (%) | -18.63 | -33.68 | 0.16 | 6.68 | 4.34 |
Gross profit margin (%) | -46.01 | -62.57 | -2.41 | -4.15 | -6.10 |
Net profit margin (%) | -5.33 | -62.07 | 0.09 | -16.08 | -13.66 |
Adjusted cash margin (%) | 14.40 | -32.97 | 2.61 | 6.01 | 7.76 |
Adjusted return on net worth (%) | -1.77 | -14.91 | 0.13 | -4.12 | -1.79 |
Reported return on net worth (%) | -1.77 | -14.91 | 0.13 | -4.12 | -1.79 |
Return on long term funds (%) | -0.95 | -8.34 | -0.06 | -2.03 | -1.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.84 | 0.83 | 0.82 | 0.65 | 0.35 |
Total debt/equity | 0.84 | 0.83 | 0.82 | 0.65 | 0.35 |
Owners fund as % of total source | 54.19 | 54.49 | 54.73 | 60.31 | 73.89 |
Fixed assets turnover ratio | 0.12 | 0.12 | 1.68 | 0.10 | 0.08 |
Liquidity ratios | |||||
Current ratio | 1.89 | 1.81 | 1.98 | 10.53 | 10.52 |
Current ratio (inc. st loans) | 1.89 | 1.81 | 1.98 | 10.53 | 10.52 |
Quick ratio | 1.64 | 1.57 | 1.85 | 10.19 | 10.28 |
Inventory turnover ratio | 0.64 | 0.65 | 7.51 | 5.99 | 7.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | 100.00 | - | - |
Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 17.65 | - | 26.76 | 49.93 | 37.78 |
Financial charges coverage ratio | 79.37 | -389.31 | 39.18 | 13.83 | 6.93 |
Fin. charges cov.ratio (post tax) | 80.24 | -369.59 | 43.42 | 13.43 | 13.40 |
Component ratios | |||||
Material cost component (% earnings) | 60.20 | 161.87 | 89.69 | 62.68 | 59.91 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.10 | 0.12 | 0.20 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |