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 (%) | - | - | - | - | - |