Results
Statement
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Mar ' 11 | Mar ' 09 | Mar ' 08 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.05 | 0.01 | 0.36 | 0.16 |
Adjusted cash EPS (Rs) | -0.01 | -0.05 | 0.03 | 1.30 | 1.08 |
Reported EPS (Rs) | -0.01 | -0.05 | 0.01 | 0.36 | 0.16 |
Reported cash EPS (Rs) | -0.01 | -0.05 | 0.03 | 1.30 | 1.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.05 | 0.05 | 0.50 | 0.47 |
Book value (excl rev res) per share EPS (Rs) | 9.37 | 9.36 | 6.75 | 12.04 | 11.63 |
Book value (incl rev res) per share EPS (Rs) | 9.37 | 9.36 | 6.75 | 12.04 | 11.63 |
Net operating income per share EPS (Rs) | - | - | 23.33 | 19.39 | 19.08 |
Free reserves per share EPS (Rs) | - | -0.63 | -3.25 | -0.01 | -0.07 |
Profitability ratios | |||||
Operating margin (%) | - | - | 0.24 | 2.61 | 2.46 |
Gross profit margin (%) | - | - | 0.17 | -2.23 | -2.36 |
Net profit margin (%) | - | -4,031.32 | 0.06 | 1.76 | 0.79 |
Adjusted cash margin (%) | - | -4,031.32 | 0.12 | 6.35 | 5.30 |
Adjusted return on net worth (%) | -0.08 | -0.55 | 0.21 | 3.00 | 1.39 |
Reported return on net worth (%) | -0.08 | -0.55 | 0.23 | 3.00 | 1.39 |
Return on long term funds (%) | -0.05 | -0.52 | 0.52 | 3.82 | 5.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.04 | 0.14 | 0.44 | 0.50 |
Total debt/equity | 0.04 | 0.04 | 0.14 | 0.44 | 0.50 |
Owners fund as % of total source | 95.33 | 95.33 | 87.08 | 68.97 | 66.49 |
Fixed assets turnover ratio | - | - | 1.47 | 1.11 | 1.00 |
Liquidity ratios | |||||
Current ratio | 1.01 | 1.01 | 0.86 | 1.15 | 0.96 |
Current ratio (inc. st loans) | 1.01 | 1.01 | 0.86 | 1.15 | 0.96 |
Quick ratio | 0.78 | 0.75 | 0.70 | 0.65 | 0.57 |
Inventory turnover ratio | - | - | 10.39 | 5.43 | 6.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 33.16 | 4.17 | 5.43 |
Financial charges coverage ratio | -2.25 | -42.41 | 2.32 | 2.47 | 2.43 |
Fin. charges cov.ratio (post tax) | -2.25 | -42.41 | 2.32 | 3.00 | 2.43 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 97.54 | 79.29 | 58.29 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.52 | 0.44 | 0.65 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |