Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.64 | 0.86 | 1.14 | -2.41 | -0.28 |
Adjusted cash EPS (Rs) | -5.16 | 2.33 | 2.59 | -1.36 | 0.34 |
Reported EPS (Rs) | -6.65 | 0.86 | 1.14 | -2.41 | -0.32 |
Reported cash EPS (Rs) | -5.17 | 2.33 | 2.59 | -1.36 | 0.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.51 | 2.05 | 0.48 | -1.47 | 0.23 |
Book value (excl rev res) per share EPS (Rs) | -4.81 | 1.85 | 0.53 | -0.88 | 1.48 |
Book value (incl rev res) per share EPS (Rs) | -4.81 | 1.85 | 0.53 | -0.88 | 1.48 |
Net operating income per share EPS (Rs) | 83.63 | 64.78 | 95.35 | 31.70 | 25.78 |
Free reserves per share EPS (Rs) | - | - | -9.74 | -10.89 | -8.52 |
Profitability ratios | |||||
Operating margin (%) | -0.61 | 3.16 | 0.51 | -4.62 | 0.92 |
Gross profit margin (%) | -2.38 | 0.90 | -1.00 | -7.80 | -1.34 |
Net profit margin (%) | -7.81 | 1.24 | 1.16 | -7.58 | -1.23 |
Adjusted cash margin (%) | -6.06 | 3.36 | 2.65 | -4.26 | 1.31 |
Adjusted return on net worth (%) | - | 46.71 | 213.54 | - | -19.41 |
Reported return on net worth (%) | - | 46.71 | 213.54 | - | -21.69 |
Return on long term funds (%) | - | 269.88 | 9.05 | -17.66 | -2.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.42 | 0.36 | - |
Total debt/equity | - | 27.34 | 0.42 | 0.36 | - |
Owners fund as % of total source | -11.67 | 3.52 | 70.21 | 73.50 | 100.00 |
Fixed assets turnover ratio | 1.79 | 1.94 | 6.69 | 2.63 | 2.51 |
Liquidity ratios | |||||
Current ratio | 1.27 | 1.42 | 0.79 | 0.64 | 0.67 |
Current ratio (inc. st loans) | 0.81 | 0.88 | 0.79 | 0.64 | 0.67 |
Quick ratio | 0.95 | 1.12 | 0.60 | 0.33 | 0.50 |
Inventory turnover ratio | 3.28 | 2.62 | 7.36 | 3.99 | 8.04 |
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 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 21.66 | 1.68 | - | - |
Financial charges coverage ratio | 0.15 | 1.57 | 14.89 | -670.99 | 47.86 |
Fin. charges cov.ratio (post tax) | 0.15 | 1.57 | 14.89 | -674.69 | 42.76 |
Component ratios | |||||
Material cost component (% earnings) | 83.44 | 91.68 | 102.47 | 111.66 | 98.57 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 26.78 | 26.78 | 18.35 | 43.34 | 12.07 |
Long term assets / total Assets | 0.15 | 0.12 | 0.25 | 0.42 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |