Results
Statement
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| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -118.68 | -14.68 | 4.23 | 6.66 | 7.98 |
| Adjusted cash EPS (Rs) | -116.53 | -12.55 | 6.17 | 8.14 | 9.18 |
| Reported EPS (Rs) | -118.68 | -15.14 | 4.20 | 6.45 | 7.70 |
| Reported cash EPS (Rs) | -116.53 | -13.00 | 6.15 | 7.94 | 8.90 |
| Dividend per share | - | - | - | 1.20 | 1.20 |
| Operating profit per share (Rs) | -91.37 | 2.19 | 27.24 | 21.91 | 17.71 |
| Book value (excl rev res) per share EPS (Rs) | -75.33 | 43.35 | 58.35 | 54.17 | 49.37 |
| Book value (incl rev res) per share EPS (Rs) | -75.33 | 43.35 | 58.35 | 54.17 | 49.37 |
| Net operating income per share EPS (Rs) | 3.06 | 122.29 | 143.49 | 131.06 | 129.67 |
| Free reserves per share EPS (Rs) | - | 33.35 | 48.35 | 44.17 | 39.37 |
| Profitability ratios | |||||
| Operating margin (%) | -2,984.74 | 1.79 | 18.98 | 16.71 | 13.65 |
| Gross profit margin (%) | -3,054.91 | 0.04 | 17.62 | 15.58 | 12.73 |
| Net profit margin (%) | -3,843.12 | -12.30 | 2.91 | 4.90 | 5.92 |
| Adjusted cash margin (%) | -3,773.57 | -10.19 | 4.28 | 6.18 | 7.06 |
| Adjusted return on net worth (%) | - | -33.87 | 7.24 | 12.29 | 16.15 |
| Reported return on net worth (%) | - | -34.92 | 7.19 | 11.91 | 15.59 |
| Return on long term funds (%) | -71.75 | 0.82 | 31.19 | 26.91 | 34.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.23 | 0.42 | 0.44 | - |
| Total debt/equity | - | 4.16 | 2.23 | 1.72 | 0.81 |
| Owners fund as % of total source | -57.82 | 19.39 | 30.99 | 36.76 | 55.05 |
| Fixed assets turnover ratio | 0.01 | 0.59 | 0.85 | 1.11 | 1.89 |
| Liquidity ratios | |||||
| Current ratio | 5.11 | 12.22 | 5.16 | 12.73 | 3.55 |
| Current ratio (inc. st loans) | 5.11 | 0.82 | 0.78 | 1.01 | 0.99 |
| Quick ratio | 3.36 | 7.42 | 2.40 | 6.61 | 1.74 |
| Inventory turnover ratio | 0.08 | 1.66 | 1.49 | 2.11 | 2.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 21.75 | 17.77 |
| Dividend payout ratio (cash profit) | - | - | - | 17.69 | 15.37 |
| Earning retention ratio | - | - | 100.00 | 78.92 | 82.85 |
| Cash earnings retention ratio | - | - | 100.00 | 82.76 | 85.10 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 21.04 | 11.44 | 4.39 |
| Financial charges coverage ratio | -3.63 | 0.12 | 1.45 | 2.06 | 3.90 |
| Fin. charges cov.ratio (post tax) | -3.63 | 0.44 | 1.32 | 1.73 | 2.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 475.10 | 78.14 | 88.34 | 87.34 | 90.58 |
| Selling cost Component | - | 0.46 | 0.45 | 0.42 | 0.19 |
| Exports as percent of total sales | - | 4.44 | 4.23 | 1.29 | 1.04 |
| Import comp. in raw mat. consumed | - | - | - | 0.04 | - |
| Long term assets / total Assets | 0.17 | 0.12 | 0.13 | 0.16 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |