Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.23 | -0.48 | -0.61 | - | 0.56 |
Adjusted cash EPS (Rs) | 0.02 | -0.28 | -0.41 | 0.09 | 0.61 |
Reported EPS (Rs) | -3.26 | -0.48 | -0.61 | - | 0.56 |
Reported cash EPS (Rs) | -2.99 | -0.28 | -0.41 | 0.09 | 0.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.31 | -0.43 | 0.08 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 3.37 | 6.62 | 7.07 | 7.67 | 7.67 |
Book value (incl rev res) per share EPS (Rs) | 3.37 | 6.62 | 7.07 | 7.67 | 7.67 |
Net operating income per share EPS (Rs) | 0.15 | 0.13 | 2.51 | 30.66 | 77.66 |
Free reserves per share EPS (Rs) | - | - | -3.12 | -2.52 | -2.52 |
Profitability ratios | |||||
Operating margin (%) | -131.31 | -235.08 | -17.16 | 0.28 | -0.04 |
Gross profit margin (%) | -304.93 | -386.79 | -24.57 | 0.04 | -0.09 |
Net profit margin (%) | -838.34 | -311.09 | -24.30 | - | 0.72 |
Adjusted cash margin (%) | 7.62 | -182.97 | -16.36 | 0.29 | 0.77 |
Adjusted return on net worth (%) | -7.11 | -7.35 | -8.69 | 0.03 | 7.36 |
Reported return on net worth (%) | -96.69 | -7.35 | -8.70 | 0.03 | 7.36 |
Return on long term funds (%) | -6.50 | -7.02 | -8.26 | 0.05 | 7.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 |
Total debt/equity | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 |
Owners fund as % of total source | 91.42 | 95.44 | 95.74 | 96.07 | 96.04 |
Fixed assets turnover ratio | 0.02 | 0.01 | 0.32 | 3.83 | 10.16 |
Liquidity ratios | |||||
Current ratio | 1.09 | 1.67 | 1.66 | 1.50 | 1.18 |
Current ratio (inc. st loans) | 1.09 | 1.67 | 1.66 | 1.50 | 1.18 |
Quick ratio | 1.04 | 1.61 | 1.61 | 1.46 | 1.18 |
Inventory turnover ratio | 0.38 | 0.33 | 6.28 | 76.58 | - |
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 | 10.67 | - | - | 3.47 | 0.51 |
Financial charges coverage ratio | - | - | -445.74 | 129.69 | - |
Fin. charges cov.ratio (post tax) | - | - | -446.39 | 128.20 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 93.79 | 99.64 | 99.42 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.14 | 0.14 | 0.12 | - |
Bonus component in equity capital (%) | - | - | - | - | - |