Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.91 | -1.47 | -7.14 | -18.90 | -9.87 |
Adjusted cash EPS (Rs) | -4.38 | 0.26 | -4.52 | -13.34 | 0.05 |
Reported EPS (Rs) | -5.91 | -1.47 | -7.14 | -18.90 | -9.87 |
Reported cash EPS (Rs) | -4.38 | 0.26 | -4.52 | -13.34 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.73 | 0.06 | -4.05 | -14.23 | -0.12 |
Book value (excl rev res) per share EPS (Rs) | -418.29 | -411.26 | -384.28 | -377.08 | -358.04 |
Book value (incl rev res) per share EPS (Rs) | -417.21 | -411.26 | -384.28 | -377.08 | -358.04 |
Net operating income per share EPS (Rs) | 29.78 | 43.97 | 75.17 | 84.23 | 94.09 |
Free reserves per share EPS (Rs) | - | -444.16 | -417.22 | -410.06 | -391.06 |
Profitability ratios | |||||
Operating margin (%) | -15.87 | 0.13 | -5.38 | -16.89 | -0.13 |
Gross profit margin (%) | -21.03 | -3.80 | -8.86 | -23.49 | -10.68 |
Net profit margin (%) | -19.85 | -3.33 | -9.50 | -22.43 | -10.49 |
Adjusted cash margin (%) | -14.51 | 0.60 | -5.97 | -15.63 | 0.05 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | -594.68 | -42.29 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | -11,978.39 | -1,544.74 |
Fixed assets turnover ratio | -0.85 | -2.42 | -101.86 | 6.40 | 2.99 |
Liquidity ratios | |||||
Current ratio | 0.48 | 0.53 | 0.81 | 0.85 | 1.06 |
Current ratio (inc. st loans) | 0.48 | 0.53 | 0.81 | 0.85 | 1.06 |
Quick ratio | 0.44 | 0.46 | 0.75 | 0.72 | 0.93 |
Inventory turnover ratio | 7.89 | 7.37 | 11.63 | 7.05 | 10.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1,311.45 | - | - | 6,279.76 |
Financial charges coverage ratio | -187.50 | 5.32 | -3.70 | -87.57 | 4.42 |
Fin. charges cov.ratio (post tax) | -187.55 | 5.32 | -3.72 | -87.76 | 2.99 |
Component ratios | |||||
Material cost component (% earnings) | 49.78 | 50.16 | 66.57 | 84.76 | 72.65 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 6.18 | 0.08 | 0.09 | 0.03 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.19 | 0.14 | 0.17 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |