Results
Statement
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| Oct ' 12 | Oct ' 11 | Oct ' 10 | Oct ' 09 | Oct ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | -0.17 | -0.18 | -2.64 | -0.23 |
| Adjusted cash EPS (Rs) | 0.09 | -0.09 | -0.10 | -2.56 | -0.15 |
| Reported EPS (Rs) | 0.02 | -0.17 | -0.18 | -2.64 | -0.23 |
| Reported cash EPS (Rs) | 0.09 | -0.09 | -0.10 | -2.56 | -0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | -0.07 | -0.11 | -2.55 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 5.19 | 5.17 | 5.35 | 5.55 | 8.19 |
| Book value (incl rev res) per share EPS (Rs) | 5.19 | 5.17 | 5.35 | 5.55 | 8.19 |
| Net operating income per share EPS (Rs) | - | - | - | 0.22 | 0.36 |
| Free reserves per share EPS (Rs) | - | - | -4.65 | - | -1.81 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -37,568.06 | -1,128.75 | -40.60 |
| Gross profit margin (%) | - | - | -63,486.70 | -1,165.26 | -63.06 |
| Net profit margin (%) | - | -1,383.16 | -59,644.60 | -1,168.88 | -63.47 |
| Adjusted cash margin (%) | 59.93 | -758.48 | -33,725.96 | -1,132.37 | -41.01 |
| Adjusted return on net worth (%) | 0.41 | -3.48 | -3.54 | -47.55 | -2.84 |
| Reported return on net worth (%) | 0.41 | -3.48 | -3.54 | -47.55 | -2.84 |
| Return on long term funds (%) | 0.17 | -2.80 | -3.77 | -47.40 | -2.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | 0.03 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 11.93 | 13.12 | 13.44 | 10.02 | 10.48 |
| Current ratio (inc. st loans) | 11.93 | 13.12 | 13.44 | 10.02 | 10.48 |
| Quick ratio | 11.90 | 13.09 | 13.41 | 9.99 | 10.45 |
| Inventory turnover ratio | - | - | 0.02 | 16.05 | 21.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | -1.98 | - | - | -100.55 |
| Fin. charges cov.ratio (post tax) | - | -2.07 | - | - | -100.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.11 | 0.12 | 0.13 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |