Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -88.48 | -35.58 | 38.36 | 34.72 | 49.99 |
Adjusted cash EPS (Rs) | -54.34 | -4.14 | 52.20 | 45.89 | 56.81 |
Reported EPS (Rs) | -158.98 | -35.58 | 44.56 | 19.94 | 50.00 |
Reported cash EPS (Rs) | -124.84 | -4.14 | 58.40 | 31.11 | 56.82 |
Dividend per share | - | - | 2.25 | 2.25 | 2.25 |
Operating profit per share (Rs) | -14.43 | 69.23 | 108.16 | 96.58 | 84.51 |
Book value (excl rev res) per share EPS (Rs) | -9.83 | 149.15 | 184.72 | 140.40 | 165.52 |
Book value (incl rev res) per share EPS (Rs) | -9.83 | 149.15 | 184.72 | 140.40 | 165.52 |
Net operating income per share EPS (Rs) | 78.32 | 426.46 | 552.00 | 518.79 | 530.46 |
Free reserves per share EPS (Rs) | - | - | 173.05 | 130.28 | 155.34 |
Profitability ratios | |||||
Operating margin (%) | -18.42 | 16.23 | 19.59 | 18.61 | 15.93 |
Gross profit margin (%) | -62.00 | 8.86 | 17.09 | 16.47 | 14.68 |
Net profit margin (%) | -202.73 | -8.33 | 8.05 | 3.83 | 9.40 |
Adjusted cash margin (%) | -69.28 | -0.97 | 9.44 | 8.82 | 10.68 |
Adjusted return on net worth (%) | - | -23.85 | 20.76 | 24.73 | 30.20 |
Reported return on net worth (%) | - | -23.85 | 24.12 | 14.20 | 30.20 |
Return on long term funds (%) | -16.18 | 9.90 | 22.11 | 22.45 | 15.22 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.59 | 1.33 | 1.75 | 2.11 |
Total debt/equity | - | 3.40 | 2.59 | 2.85 | 2.93 |
Owners fund as % of total source | -2.74 | 22.73 | 27.82 | 25.99 | 25.42 |
Fixed assets turnover ratio | 0.13 | 0.64 | 0.92 | 1.04 | 1.13 |
Liquidity ratios | |||||
Current ratio | 0.17 | 0.53 | 3.52 | 4.39 | 5.75 |
Current ratio (inc. st loans) | 0.13 | 0.18 | 0.65 | 0.76 | 0.88 |
Quick ratio | 0.14 | 0.21 | 1.94 | 2.59 | 3.78 |
Inventory turnover ratio | 8.57 | 4.99 | 3.60 | 4.98 | 6.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 5.95 | 13.48 | 7.71 |
Dividend payout ratio (cash profit) | - | - | 4.54 | 8.64 | 6.79 |
Earning retention ratio | - | - | 93.09 | 92.26 | 92.29 |
Cash earnings retention ratio | - | - | 94.92 | 94.15 | 93.21 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 9.18 | 8.72 | 8.57 |
Financial charges coverage ratio | -0.47 | 1.12 | 2.61 | 2.43 | 4.36 |
Fin. charges cov.ratio (post tax) | -3.14 | 0.93 | 2.40 | 1.77 | 3.89 |
Component ratios | |||||
Material cost component (% earnings) | 76.12 | 70.31 | 75.33 | 81.75 | 80.85 |
Selling cost Component | - | - | 0.22 | 0.23 | 0.09 |
Exports as percent of total sales | - | - | - | 0.21 | 0.10 |
Import comp. in raw mat. consumed | 0.60 | 0.34 | 0.94 | 3.27 | 0.78 |
Long term assets / total Assets | 0.93 | 0.84 | 0.51 | 0.54 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |