Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.10 | -2.38 | -0.40 | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | -0.10 | -2.38 | -0.35 | 0.01 | 0.01 |
Reported EPS (Rs) | -0.10 | -2.38 | -0.40 | 0.01 | 0.01 |
Reported cash EPS (Rs) | -0.10 | -2.38 | -0.35 | 0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | -3.02 | -0.35 | -0.10 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 7.16 | 7.26 | 9.42 | 9.77 | 9.76 |
Book value (incl rev res) per share EPS (Rs) | 7.16 | 7.26 | 9.42 | 9.77 | 9.76 |
Net operating income per share EPS (Rs) | - | 5.36 | 10.35 | 0.05 | 0.15 |
Free reserves per share EPS (Rs) | - | - | -0.57 | -0.27 | -0.27 |
Profitability ratios | |||||
Operating margin (%) | - | -56.31 | -3.38 | -199.56 | -7.95 |
Gross profit margin (%) | - | -56.31 | -3.38 | -199.56 | -7.95 |
Net profit margin (%) | - | -39.39 | -3.91 | 30.06 | 8.16 |
Adjusted cash margin (%) | - | -39.39 | -3.38 | 8.76 | 6.81 |
Adjusted return on net worth (%) | -1.45 | -32.76 | -4.29 | 0.16 | 0.12 |
Reported return on net worth (%) | -1.45 | -32.76 | -4.29 | 0.16 | 0.12 |
Return on long term funds (%) | -0.93 | -20.76 | -1.70 | 0.22 | 0.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.55 | 0.54 | 1.46 | 0.01 | 0.03 |
Total debt/equity | 0.55 | 0.54 | 1.46 | 0.01 | 0.03 |
Owners fund as % of total source | 64.31 | 64.64 | 40.61 | 98.39 | 97.07 |
Fixed assets turnover ratio | - | 0.30 | 0.60 | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 2.23 | 2.24 | 33.94 | 2.44 | 10.20 |
Current ratio (inc. st loans) | 2.23 | 2.24 | 33.94 | 2.44 | 10.20 |
Quick ratio | 0.40 | 0.42 | 1.66 | 1.04 | 2.14 |
Inventory turnover ratio | - | 0.35 | 0.48 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 10.28 | 24.38 |
Financial charges coverage ratio | - | -1,916.86 | - | - | - |
Fin. charges cov.ratio (post tax) | - | -1,954.02 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 27.93 | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.05 | 0.06 | 0.10 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |