Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.27 | -3.58 | -5.08 | 0.75 | 2.88 |
Adjusted cash EPS (Rs) | -4.53 | -2.87 | -4.17 | 1.45 | 5.11 |
Reported EPS (Rs) | -5.27 | -3.25 | -5.23 | 0.75 | 2.42 |
Reported cash EPS (Rs) | -4.53 | -2.54 | -4.31 | 1.45 | 4.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.12 | -1.05 | -1.21 | 3.85 | 15.00 |
Book value (excl rev res) per share EPS (Rs) | 2.60 | 7.88 | 10.77 | 15.99 | 13.51 |
Book value (incl rev res) per share EPS (Rs) | 2.83 | 8.12 | 11.08 | 16.43 | 18.31 |
Net operating income per share EPS (Rs) | 19.46 | 23.45 | 25.09 | 42.29 | 249.20 |
Free reserves per share EPS (Rs) | - | -2.74 | 0.49 | 5.71 | 3.51 |
Profitability ratios | |||||
Operating margin (%) | -10.87 | -4.46 | -4.81 | 9.09 | 6.01 |
Gross profit margin (%) | -14.70 | -7.44 | -8.40 | 7.48 | 5.16 |
Net profit margin (%) | -25.42 | -13.05 | -20.69 | 1.76 | 0.96 |
Adjusted cash margin (%) | -21.82 | -11.49 | -16.48 | 3.41 | 2.04 |
Adjusted return on net worth (%) | -202.52 | -45.48 | -47.19 | 4.71 | 21.29 |
Reported return on net worth (%) | -202.52 | -41.31 | -48.55 | 4.69 | 17.92 |
Return on long term funds (%) | -6.07 | -1.01 | -12.62 | 13.64 | 10.81 |
Leverage ratios | |||||
Long term debt / Equity | 9.03 | 2.49 | 0.42 | 0.49 | 8.26 |
Total debt/equity | 9.03 | 3.32 | 2.28 | 1.22 | 14.77 |
Owners fund as % of total source | 9.96 | 23.17 | 30.48 | 44.94 | 6.34 |
Fixed assets turnover ratio | 0.64 | 1.11 | 0.69 | 1.23 | 0.94 |
Liquidity ratios | |||||
Current ratio | 3.25 | 4.22 | 4.51 | 2.63 | 3.33 |
Current ratio (inc. st loans) | 3.25 | 1.45 | 0.62 | 0.97 | 0.82 |
Quick ratio | 2.20 | 3.12 | 3.20 | 1.87 | 2.48 |
Inventory turnover ratio | 2.94 | 7.92 | 6.92 | 8.04 | 5.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 13.53 | 28.69 |
Financial charges coverage ratio | -0.22 | 0.13 | -0.27 | 1.57 | 1.98 |
Fin. charges cov.ratio (post tax) | -0.22 | 0.23 | -0.16 | 1.57 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 51.52 | 60.09 | 59.67 | 56.39 | 58.78 |
Selling cost Component | - | 6.43 | 6.11 | 6.64 | 7.54 |
Exports as percent of total sales | 3.21 | 3.76 | 4.69 | 0.85 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.31 | 0.31 | 0.28 | 0.29 |
Bonus component in equity capital (%) | 0.26 | 0.26 | 0.26 | 0.26 | 2.29 |