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 |