Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 09 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | -0.01 | -0.01 | ||
Adjusted cash EPS (Rs) | 0.09 | -0.01 | -0.01 | ||
Reported EPS (Rs) | 0.09 | -0.01 | -0.01 | ||
Reported cash EPS (Rs) | 0.09 | -0.01 | -0.01 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | -0.47 | -0.01 | -0.01 | ||
Book value (excl rev res) per share EPS (Rs) | 8.25 | 6.76 | 6.78 | ||
Book value (incl rev res) per share EPS (Rs) | 8.25 | 6.76 | 6.78 | ||
Net operating income per share EPS (Rs) | - | - | - | ||
Free reserves per share EPS (Rs) | - | -0.51 | -0.50 | ||
Profitability ratios | |||||
Operating margin (%) | - | - | - | ||
Gross profit margin (%) | - | - | - | ||
Net profit margin (%) | 17.96 | - | - | ||
Adjusted cash margin (%) | 17.96 | - | - | ||
Adjusted return on net worth (%) | 1.18 | -0.14 | -0.14 | ||
Reported return on net worth (%) | 1.18 | -0.14 | -0.14 | ||
Return on long term funds (%) | 0.77 | -0.13 | -0.13 | ||
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | ||
Total debt/equity | - | 0.04 | 0.04 | ||
Owners fund as % of total source | 99.78 | 96.03 | 96.04 | ||
Fixed assets turnover ratio | - | - | - | ||
Liquidity ratios | |||||
Current ratio | 30.36 | 1.95 | 2.09 | ||
Current ratio (inc. st loans) | 30.36 | 0.70 | 0.75 | ||
Quick ratio | 30.36 | 1.95 | 2.09 | ||
Inventory turnover ratio | - | - | - | ||
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 | 0.18 | - | - | ||
Financial charges coverage ratio | 2,104.24 | -470.91 | -461.61 | ||
Fin. charges cov.ratio (post tax) | 3,202.67 | -470.91 | -461.61 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.92 | 0.96 | 0.96 | ||
Bonus component in equity capital (%) | - | - | - |