Results
Statement
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| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.65 | -4.47 | 1.01 | -3.19 | -4.21 |
| Adjusted cash EPS (Rs) | -3.36 | -0.59 | 5.48 | 1.46 | 0.41 |
| Reported EPS (Rs) | -4.65 | -75.78 | 0.19 | -3.04 | -4.72 |
| Reported cash EPS (Rs) | -3.36 | -71.90 | 4.66 | 1.61 | -0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.16 | 2.38 | 5.89 | 2.58 | 2.46 |
| Book value (excl rev res) per share EPS (Rs) | 23.68 | 44.05 | 51.58 | 51.30 | 54.34 |
| Book value (incl rev res) per share EPS (Rs) | 23.70 | 44.11 | 51.64 | 51.36 | 54.40 |
| Net operating income per share EPS (Rs) | 3.20 | 16.43 | 15.66 | 16.57 | 16.15 |
| Free reserves per share EPS (Rs) | - | - | 41.58 | 41.30 | 44.34 |
| Profitability ratios | |||||
| Operating margin (%) | -98.72 | 14.48 | 37.65 | 15.56 | 15.24 |
| Gross profit margin (%) | -138.87 | -9.11 | 9.11 | -12.47 | -13.36 |
| Net profit margin (%) | -106.83 | -454.27 | 1.17 | -18.07 | -28.49 |
| Adjusted cash margin (%) | -77.27 | -3.54 | 32.68 | 8.69 | 2.50 |
| Adjusted return on net worth (%) | -19.64 | -10.14 | 1.96 | -6.21 | -7.74 |
| Reported return on net worth (%) | -19.64 | -172.03 | 0.38 | -5.92 | -8.68 |
| Return on long term funds (%) | -13.93 | -2.83 | 4.42 | -3.49 | -3.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.10 | 0.01 | 0.03 |
| Total debt/equity | 0.62 | 0.57 | 0.15 | 0.14 | 0.04 |
| Owners fund as % of total source | 61.53 | 63.38 | 86.53 | 87.38 | 95.23 |
| Fixed assets turnover ratio | 0.08 | 0.23 | 0.64 | 0.28 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 4.62 | 5.84 | 6.40 | 4.94 | 3.03 |
| Current ratio (inc. st loans) | 0.74 | 0.78 | 3.06 | 1.50 | 2.47 |
| Quick ratio | 3.24 | 4.40 | 4.48 | 4.15 | 2.63 |
| Inventory turnover ratio | 0.44 | 1.48 | 1.80 | 3.58 | 4.81 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 1.47 | 5.06 | 6.55 |
| Financial charges coverage ratio | -1.50 | 0.81 | 4.61 | 2.15 | 1.20 |
| Fin. charges cov.ratio (post tax) | -1.50 | -21.34 | 4.07 | 2.22 | 0.95 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 0.03 | 0.01 | 0.27 |
| Selling cost Component | - | - | 6.14 | - | 4.88 |
| Exports as percent of total sales | 92.80 | 100.00 | 105.43 | 100.00 | 100.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.47 | 0.42 | 0.43 | 0.51 |
| Bonus component in equity capital (%) | 1.49 | 2.92 | 2.92 | 2.92 | 2.92 |