Results
Statement
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| Dec ' 10 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.64 | -3.20 | -0.05 | -8.85 | -3.48 |
| Adjusted cash EPS (Rs) | 0.23 | 1.98 | 5.14 | -3.48 | 1.88 |
| Reported EPS (Rs) | -6.53 | -2.96 | 0.15 | -10.14 | -3.10 |
| Reported cash EPS (Rs) | 0.35 | 2.22 | 5.36 | -4.77 | 2.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.49 | 6.18 | 10.45 | 1.80 | 7.43 |
| Book value (excl rev res) per share EPS (Rs) | 69.59 | 5.25 | 8.21 | 8.05 | 18.19 |
| Book value (incl rev res) per share EPS (Rs) | 69.59 | 5.25 | 8.21 | 8.05 | 18.19 |
| Net operating income per share EPS (Rs) | 85.18 | 71.23 | 87.73 | 75.20 | 78.65 |
| Free reserves per share EPS (Rs) | -3.83 | -4.87 | -1.91 | -6.40 | 3.73 |
| Profitability ratios | |||||
| Operating margin (%) | 4.10 | 8.68 | 11.90 | 2.40 | 9.44 |
| Gross profit margin (%) | -3.97 | 1.40 | 5.97 | -4.59 | 2.78 |
| Net profit margin (%) | -7.26 | -4.13 | 0.17 | -13.42 | -3.92 |
| Adjusted cash margin (%) | 0.26 | 2.76 | 5.84 | -4.61 | 2.38 |
| Adjusted return on net worth (%) | -9.54 | -60.99 | -0.70 | -109.95 | -19.13 |
| Reported return on net worth (%) | -9.38 | -56.45 | 1.88 | -125.93 | -17.05 |
| Return on long term funds (%) | 0.94 | 3.56 | 12.65 | -7.18 | 4.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.05 | 6.44 | 4.32 | 4.62 | 1.99 |
| Total debt/equity | 1.05 | 9.06 | 6.06 | 6.35 | 2.73 |
| Owners fund as % of total source | 48.87 | 9.93 | 14.15 | 13.60 | 26.79 |
| Fixed assets turnover ratio | 0.69 | 1.03 | 1.50 | 1.18 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 1.09 | 1.09 | 1.01 | 1.09 |
| Current ratio (inc. st loans) | 1.16 | 0.61 | 0.58 | 0.52 | 0.50 |
| Quick ratio | 0.32 | 0.28 | 0.25 | 0.28 | 0.29 |
| Inventory turnover ratio | 3.53 | 6.80 | 6.45 | 7.18 | 5.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 307.44 | 20.50 | 8.32 | - | 22.84 |
| Financial charges coverage ratio | 0.81 | 1.30 | 1.99 | 0.35 | 1.34 |
| Fin. charges cov.ratio (post tax) | 1.03 | 1.44 | 1.99 | 0.20 | 1.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.01 | 34.31 | 35.62 | 37.83 | 39.59 |
| Selling cost Component | - | 11.22 | 11.21 | 12.64 | 14.10 |
| Exports as percent of total sales | - | - | - | 0.35 | 0.77 |
| Import comp. in raw mat. consumed | 1.14 | 0.87 | 1.09 | 2.46 | 3.23 |
| Long term assets / total Assets | 0.76 | 0.62 | 0.62 | 0.64 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |