Results
Statement
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Sep ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | 0.55 | 3.26 | 14.23 | 15.49 |
Adjusted cash EPS (Rs) | 0.01 | 0.65 | 3.37 | 14.55 | 17.05 |
Reported EPS (Rs) | -0.25 | 0.11 | 3.51 | 12.74 | 15.03 |
Reported cash EPS (Rs) | -0.17 | 0.22 | 3.63 | 13.06 | 16.60 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | -0.08 | 3.42 | 5.06 | 15.92 | 17.86 |
Book value (excl rev res) per share EPS (Rs) | 36.11 | 36.22 | 36.65 | 32.25 | 21.62 |
Book value (incl rev res) per share EPS (Rs) | 36.11 | 36.22 | 36.65 | 32.25 | 21.62 |
Net operating income per share EPS (Rs) | 2.43 | 20.84 | 36.87 | 51.51 | 52.06 |
Free reserves per share EPS (Rs) | - | 33.81 | 33.69 | 30.18 | 19.52 |
Profitability ratios | |||||
Operating margin (%) | -3.61 | 16.40 | 13.73 | 30.90 | 34.30 |
Gross profit margin (%) | -6.89 | 15.89 | 13.42 | 30.28 | 31.30 |
Net profit margin (%) | -10.02 | 0.54 | 9.40 | 24.17 | 28.45 |
Adjusted cash margin (%) | 0.35 | 3.15 | 9.02 | 27.60 | 32.26 |
Adjusted return on net worth (%) | -0.19 | 1.52 | 8.89 | 44.13 | 71.63 |
Reported return on net worth (%) | -0.70 | 0.31 | 9.58 | 39.50 | 69.53 |
Return on long term funds (%) | -0.07 | 9.12 | 14.76 | 51.69 | 77.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.93 | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.93 | 0.80 | 0.68 | 0.54 | 0.13 |
Owners fund as % of total source | 51.69 | 55.29 | 59.38 | 64.55 | 87.98 |
Fixed assets turnover ratio | 0.03 | 0.32 | 0.66 | 1.43 | 1.36 |
Liquidity ratios | |||||
Current ratio | 2.44 | 2.20 | 3.19 | 3.05 | 2.46 |
Current ratio (inc. st loans) | 2.44 | 1.06 | 1.17 | 1.31 | 1.74 |
Quick ratio | 2.44 | 2.20 | 3.19 | 3.04 | 2.46 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 0.77 |
Dividend payout ratio (cash profit) | - | - | - | - | 0.70 |
Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 99.25 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 99.32 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3,687.17 | 44.46 | 7.43 | 1.22 | 0.17 |
Financial charges coverage ratio | 7.25 | 1.25 | 3.13 | 24.04 | 28.73 |
Fin. charges cov.ratio (post tax) | -42.25 | 1.08 | 3.04 | 19.34 | 26.57 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.49 | 6.04 | 4.60 | 4.06 |
Exports as percent of total sales | 242.11 | 97.83 | 99.52 | 97.78 | 88.90 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.03 | 0.06 | 0.05 | 0.09 |
Bonus component in equity capital (%) | 1.83 | 1.83 | 1.83 | 1.83 | 2.09 |