Results
Statement
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Sep ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -49.79 | 6.68 | 10.83 | 5.72 | 11.10 |
Adjusted cash EPS (Rs) | -45.90 | 8.80 | 12.57 | 7.03 | 12.36 |
Reported EPS (Rs) | -49.79 | 6.68 | 10.77 | 5.72 | 11.11 |
Reported cash EPS (Rs) | -45.90 | 8.80 | 12.52 | 7.03 | 12.37 |
Dividend per share | - | - | 3.00 | 2.00 | 3.00 |
Operating profit per share (Rs) | -17.50 | 11.99 | 18.64 | 10.95 | 19.98 |
Book value (excl rev res) per share EPS (Rs) | 0.47 | 52.58 | 51.94 | 46.96 | 43.14 |
Book value (incl rev res) per share EPS (Rs) | 0.47 | 52.58 | 51.94 | 46.96 | 43.14 |
Net operating income per share EPS (Rs) | 37.62 | 40.09 | 36.85 | 33.28 | 31.95 |
Free reserves per share EPS (Rs) | - | - | 48.65 | 44.24 | 37.01 |
Profitability ratios | |||||
Operating margin (%) | -46.51 | 29.90 | 50.59 | 32.91 | 62.52 |
Gross profit margin (%) | -56.84 | 24.62 | 45.86 | 28.98 | 58.95 |
Net profit margin (%) | -123.35 | 15.75 | 29.23 | 17.18 | 34.75 |
Adjusted cash margin (%) | -113.72 | 20.75 | 32.97 | 20.06 | 36.91 |
Adjusted return on net worth (%) | -10,394.02 | 12.70 | 20.84 | 12.17 | 25.71 |
Reported return on net worth (%) | -10,394.02 | 12.70 | 20.74 | 12.18 | 25.74 |
Return on long term funds (%) | -247.76 | 19.11 | 27.49 | 18.36 | 28.48 |
Leverage ratios | |||||
Long term debt / Equity | 14.71 | 0.20 | 0.27 | 0.31 | 0.63 |
Total debt/equity | 389.91 | 0.55 | 0.27 | 0.31 | 0.75 |
Owners fund as % of total source | 0.25 | 64.21 | 78.60 | 75.75 | 56.96 |
Fixed assets turnover ratio | 0.26 | 0.54 | 0.57 | 0.48 | 0.47 |
Liquidity ratios | |||||
Current ratio | 1.14 | 5.96 | 2.29 | 2.38 | 5.60 |
Current ratio (inc. st loans) | 0.04 | 1.16 | 2.29 | 2.38 | 2.56 |
Quick ratio | 1.07 | 5.34 | 2.15 | 1.99 | 5.46 |
Inventory turnover ratio | 37.28 | 7.32 | 14.39 | 6.27 | 25.95 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 27.95 | 34.96 | 26.98 |
Dividend payout ratio (cash profit) | - | - | 24.05 | 28.45 | 24.23 |
Earning retention ratio | - | 100.00 | 72.19 | 65.02 | 73.00 |
Cash earnings retention ratio | - | 100.00 | 76.05 | 71.54 | 75.76 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 3.33 | 1.12 | 2.14 | 2.66 |
Financial charges coverage ratio | -0.42 | 5.89 | 10.69 | 4.38 | 6.86 |
Fin. charges cov.ratio (post tax) | -0.30 | 4.63 | 7.72 | 3.43 | 4.94 |
Component ratios | |||||
Material cost component (% earnings) | 53.09 | 26.92 | 29.34 | 48.66 | 26.36 |
Selling cost Component | - | - | 3.10 | 3.27 | 2.66 |
Exports as percent of total sales | 1.93 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.41 | 0.49 | 0.57 | 0.39 |
Bonus component in equity capital (%) | 56.78 | 56.78 | 57.07 | 56.46 | 56.46 |