Results
Statement
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| Dec ' 11 | Dec ' 10 | Jun ' 09 | Jun ' 08 | Jun ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.19 | -0.56 | 10.99 | 33.50 | 17.89 |
| Adjusted cash EPS (Rs) | 0.11 | 20.88 | 30.42 | 46.64 | 21.13 |
| Reported EPS (Rs) | -0.19 | -0.56 | 10.91 | 30.24 | 17.89 |
| Reported cash EPS (Rs) | 0.11 | 20.88 | 30.34 | 43.38 | 21.13 |
| Dividend per share | - | - | - | 1.70 | 1.50 |
| Operating profit per share (Rs) | 0.12 | 23.03 | 32.42 | 50.91 | 24.89 |
| Book value (excl rev res) per share EPS (Rs) | 10.09 | 153.53 | 152.73 | 138.47 | 62.59 |
| Book value (incl rev res) per share EPS (Rs) | 10.09 | 153.53 | 152.73 | 138.47 | 62.59 |
| Net operating income per share EPS (Rs) | 0.93 | 66.49 | 65.36 | 108.78 | 65.76 |
| Free reserves per share EPS (Rs) | - | 143.53 | 142.73 | 128.47 | 52.59 |
| Profitability ratios | |||||
| Operating margin (%) | 13.33 | 34.63 | 49.60 | 46.80 | 37.84 |
| Gross profit margin (%) | -19.76 | 3.61 | 21.12 | 35.48 | 32.92 |
| Net profit margin (%) | -21.24 | -0.84 | 16.68 | 27.80 | 27.21 |
| Adjusted cash margin (%) | 11.77 | 31.40 | 46.41 | 42.39 | 32.09 |
| Adjusted return on net worth (%) | -1.97 | -0.36 | 7.19 | 24.19 | 28.58 |
| Reported return on net worth (%) | -1.97 | -0.36 | 7.14 | 21.83 | 28.58 |
| Return on long term funds (%) | -1.77 | 0.98 | 7.96 | 26.35 | 32.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.02 | - | 0.01 |
| Total debt/equity | 0.01 | 0.04 | 0.06 | 0.04 | 0.06 |
| Owners fund as % of total source | 98.05 | 95.70 | 93.49 | 95.65 | 93.88 |
| Fixed assets turnover ratio | 0.11 | 0.36 | 0.39 | 1.04 | 1.39 |
| Liquidity ratios | |||||
| Current ratio | 3.75 | 2.93 | 5.40 | 4.70 | 4.96 |
| Current ratio (inc. st loans) | 3.75 | 2.34 | 3.06 | 2.59 | 2.83 |
| Quick ratio | 3.18 | 1.99 | 3.37 | 3.72 | 3.03 |
| Inventory turnover ratio | 0.79 | 1.45 | 1.82 | 6.95 | 3.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 6.57 | 9.80 |
| Dividend payout ratio (cash profit) | - | - | - | 4.58 | 8.30 |
| Earning retention ratio | - | 100.00 | 100.00 | 94.07 | 90.20 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 95.74 | 91.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.81 | 0.34 | 0.36 | 0.14 | 0.20 |
| Financial charges coverage ratio | 3.87 | 9.56 | 22.63 | 63.49 | 97.92 |
| Fin. charges cov.ratio (post tax) | 4.36 | 9.66 | 22.06 | 53.81 | 83.92 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.01 | 1.89 | 1.25 | 0.78 |
| Exports as percent of total sales | - | - | 3.26 | 22.46 | 18.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.25 | 0.35 | 0.41 | 0.16 |
| Bonus component in equity capital (%) | 70.62 | 1.25 | 1.25 | 1.25 | 1.64 |