Results
Statement
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Mar ' 12 | Sep ' 11 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.08 | -1.65 | -1.93 | -0.03 | -7.97 |
Adjusted cash EPS (Rs) | -0.61 | -0.18 | -0.45 | 0.16 | -3.13 |
Reported EPS (Rs) | -1.08 | -1.65 | -1.93 | -0.03 | -1.15 |
Reported cash EPS (Rs) | -0.61 | -0.18 | -0.45 | 0.16 | 3.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.46 | 0.36 | 0.34 | 0.33 | 1.16 |
Book value (excl rev res) per share EPS (Rs) | 10.07 | 10.93 | 10.93 | 1.09 | 13.50 |
Book value (incl rev res) per share EPS (Rs) | 10.07 | 10.93 | 10.93 | 1.09 | 13.50 |
Net operating income per share EPS (Rs) | 2.84 | 18.55 | 18.55 | 2.63 | 57.59 |
Free reserves per share EPS (Rs) | - | - | - | 0.09 | 3.50 |
Profitability ratios | |||||
Operating margin (%) | -16.30 | 1.96 | 1.87 | 12.87 | 2.01 |
Gross profit margin (%) | -32.48 | -5.95 | -6.04 | 5.40 | -6.39 |
Net profit margin (%) | -32.44 | -8.76 | -10.22 | -1.26 | -1.99 |
Adjusted cash margin (%) | -18.60 | -0.97 | -2.43 | 6.14 | -5.42 |
Adjusted return on net worth (%) | -10.68 | -15.10 | -17.63 | -3.18 | -59.03 |
Reported return on net worth (%) | -10.68 | -15.10 | -17.63 | -3.04 | -8.51 |
Return on long term funds (%) | -3.93 | -4.80 | -6.60 | 10.08 | -10.14 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.56 | 0.13 | 0.31 | 1.60 |
Total debt/equity | 0.56 | 0.56 | 0.56 | 1.04 | 2.31 |
Owners fund as % of total source | 63.90 | 63.88 | 63.88 | 48.90 | 30.24 |
Fixed assets turnover ratio | 0.17 | 1.33 | 1.33 | 1.15 | 1.18 |
Liquidity ratios | |||||
Current ratio | 5.33 | 5.13 | 5.13 | 2.94 | 2.54 |
Current ratio (inc. st loans) | 1.39 | 5.13 | 1.34 | 0.88 | 1.35 |
Quick ratio | 4.59 | 4.43 | 4.43 | 1.94 | 1.60 |
Inventory turnover ratio | 1.27 | 8.21 | 8.21 | 3.96 | 3.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 7.05 | 8.04 |
Financial charges coverage ratio | 0.02 | 0.48 | 0.48 | 2.37 | 0.36 |
Fin. charges cov.ratio (post tax) | 0.02 | 0.86 | 0.65 | 2.13 | 2.04 |
Component ratios | |||||
Material cost component (% earnings) | 74.38 | 68.86 | 68.88 | 59.59 | 71.63 |
Selling cost Component | - | - | - | 0.98 | 0.50 |
Exports as percent of total sales | 84.76 | 3.46 | 3.46 | 19.42 | 4.39 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.18 | 0.16 | 0.19 | 0.25 |
Bonus component in equity capital (%) | 17.10 | 17.10 | 17.10 | 35.62 | 92.61 |