Results
Statement
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Sep ' 11 | Mar ' 11 | Sep ' 10 | Sep ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.90 | -0.90 | -5.44 | -14.58 | 5.31 |
Adjusted cash EPS (Rs) | -0.45 | -0.45 | -4.86 | -13.04 | 6.22 |
Reported EPS (Rs) | -0.90 | -0.90 | -5.44 | -14.58 | 5.26 |
Reported cash EPS (Rs) | -0.45 | -0.45 | -4.86 | -13.04 | 6.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.33 | 0.33 | -1.61 | -7.75 | 9.83 |
Book value (excl rev res) per share EPS (Rs) | 24.75 | 24.75 | 25.66 | 31.12 | 27.53 |
Book value (incl rev res) per share EPS (Rs) | 24.75 | 24.75 | 25.66 | 31.12 | 27.53 |
Net operating income per share EPS (Rs) | 18.16 | 18.16 | 19.39 | 23.76 | 59.14 |
Free reserves per share EPS (Rs) | - | -9.17 | - | - | 17.35 |
Profitability ratios | |||||
Operating margin (%) | 1.81 | 1.81 | -8.30 | -32.62 | 16.62 |
Gross profit margin (%) | -0.68 | -0.68 | -11.26 | -39.11 | 15.09 |
Net profit margin (%) | -4.95 | -4.95 | -27.82 | -60.31 | 8.86 |
Adjusted cash margin (%) | -2.46 | -2.46 | -24.88 | -53.92 | 10.48 |
Adjusted return on net worth (%) | -3.66 | -3.66 | -21.18 | -46.84 | 19.29 |
Reported return on net worth (%) | -3.66 | -3.66 | -21.18 | -46.85 | 19.10 |
Return on long term funds (%) | 0.06 | 0.01 | -2.20 | -9.27 | 29.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 1.95 | 2.60 | 2.08 | 0.11 |
Total debt/equity | 2.67 | 1.95 | 2.60 | 2.08 | 0.24 |
Owners fund as % of total source | 27.23 | 33.89 | 27.81 | 32.50 | 80.40 |
Fixed assets turnover ratio | 0.19 | 1.70 | 1.82 | 0.31 | 1.55 |
Liquidity ratios | |||||
Current ratio | 5.20 | 5.20 | 5.25 | 5.09 | 4.04 |
Current ratio (inc. st loans) | 0.65 | 5.20 | 5.25 | 5.09 | 2.78 |
Quick ratio | 4.14 | 4.14 | 4.29 | 3.79 | 3.04 |
Inventory turnover ratio | 1.57 | 1.57 | 1.85 | 1.52 | 5.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 1.08 |
Financial charges coverage ratio | 0.51 | 0.51 | -0.42 | -1.27 | 12.21 |
Fin. charges cov.ratio (post tax) | 0.51 | 0.51 | -0.42 | -1.26 | 8.52 |
Component ratios | |||||
Material cost component (% earnings) | 63.29 | 63.29 | 46.82 | 56.18 | 79.43 |
Selling cost Component | - | - | - | - | 3.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | 2.43 | 38.32 | 19.70 |
Long term assets / total Assets | 0.44 | 0.44 | 0.44 | 0.42 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |