Results
Statement
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| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.11 | -11.67 | -42.80 | -3.66 | 1.61 |
| Adjusted cash EPS (Rs) | -3.05 | -11.61 | -42.74 | -3.60 | 1.94 |
| Reported EPS (Rs) | -3.11 | -11.67 | -42.01 | -4.01 | 1.31 |
| Reported cash EPS (Rs) | -3.05 | -11.61 | -41.95 | -3.94 | 1.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.09 | -9.54 | -40.84 | -3.02 | 3.09 |
| Book value (excl rev res) per share EPS (Rs) | -19.40 | -16.29 | -4.62 | 37.39 | 41.39 |
| Book value (incl rev res) per share EPS (Rs) | -19.40 | -16.29 | -4.62 | 37.39 | 41.39 |
| Net operating income per share EPS (Rs) | 0.18 | 0.17 | 11.48 | 17.35 | 53.13 |
| Free reserves per share EPS (Rs) | - | -38.03 | -26.36 | - | 36.37 |
| Profitability ratios | |||||
| Operating margin (%) | -52.60 | -5,585.53 | -355.62 | -17.41 | 5.82 |
| Gross profit margin (%) | -83.07 | -5,620.33 | -356.16 | -17.78 | 5.21 |
| Net profit margin (%) | -1,458.41 | -16,563.73 | -362.63 | -22.53 | 2.45 |
| Adjusted cash margin (%) | -1,431.58 | -16,479.31 | -368.95 | -20.22 | 3.63 |
| Adjusted return on net worth (%) | - | - | - | -9.78 | 3.89 |
| Reported return on net worth (%) | - | - | - | -10.72 | 3.15 |
| Return on long term funds (%) | - | - | -391.88 | -6.44 | 7.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.09 | 0.01 |
| Total debt/equity | - | - | - | 0.09 | 0.13 |
| Owners fund as % of total source | - | - | -44.39 | 90.92 | 88.02 |
| Fixed assets turnover ratio | -0.16 | 0.03 | 0.44 | 0.39 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 0.31 | 0.68 | 2.88 | 1.71 | 1.74 |
| Current ratio (inc. st loans) | 0.31 | 0.68 | 2.88 | 1.71 | 1.48 |
| Quick ratio | 0.14 | 0.21 | 2.68 | 1.58 | 1.62 |
| Inventory turnover ratio | 0.25 | 0.24 | 12.65 | 2.31 | 6.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 2.91 |
| Financial charges coverage ratio | -0.03 | -4.11 | -18.59 | -2.40 | 2.35 |
| Fin. charges cov.ratio (post tax) | -0.25 | -3.94 | -18.14 | -2.65 | 2.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 103.62 | 14.44 | 3.57 | 2.77 | 0.84 |
| Selling cost Component | - | - | - | - | 0.11 |
| Exports as percent of total sales | - | - | 95.93 | 96.84 | 98.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.28 | 0.04 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |