Results
Statement
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| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.77 | -2.16 | -8.33 | -2.20 | -6.82 |
| Adjusted cash EPS (Rs) | -0.51 | -0.90 | -7.07 | -0.94 | -5.56 |
| Reported EPS (Rs) | -1.77 | -2.16 | -8.33 | -2.21 | -6.82 |
| Reported cash EPS (Rs) | -0.51 | -0.90 | -7.07 | -0.94 | -5.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.51 | -0.88 | -0.23 | -0.72 | -1.23 |
| Book value (excl rev res) per share EPS (Rs) | -15.58 | -13.82 | -11.66 | -3.33 | -1.12 |
| Book value (incl rev res) per share EPS (Rs) | -15.58 | -13.82 | -11.66 | -3.33 | -1.12 |
| Net operating income per share EPS (Rs) | - | 0.05 | - | 2.68 | 21.07 |
| Free reserves per share EPS (Rs) | - | - | -21.93 | -13.60 | -11.39 |
| Profitability ratios | |||||
| Operating margin (%) | -32,522.50 | -1,603.06 | - | -27.18 | -5.83 |
| Gross profit margin (%) | -1,11,957.71 | -3,864.83 | - | -74.24 | -11.79 |
| Net profit margin (%) | -1,11,826.87 | -3,886.11 | -12,549.75 | -79.81 | -32.27 |
| Adjusted cash margin (%) | -32,530.05 | -1,624.34 | -10,658.66 | -33.98 | -26.30 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -6.40 | -7.32 | -4.49 | -5.77 | -6.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -56.46 | -47.21 | -36.86 | -10.10 | -3.20 |
| Fixed assets turnover ratio | - | - | - | 0.07 | 0.57 |
| Liquidity ratios | |||||
| Current ratio | 4.52 | 4.49 | 4.72 | 4.44 | 5.31 |
| Current ratio (inc. st loans) | 4.52 | 4.49 | 4.72 | 4.44 | 5.31 |
| Quick ratio | 4.44 | 4.34 | 4.43 | 4.18 | 4.86 |
| Inventory turnover ratio | 0.01 | 0.09 | - | 2.19 | 12.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -4,305.42 | -75.33 | -0.02 | -2.18 | -0.27 |
| Fin. charges cov.ratio (post tax) | -4,287.10 | -75.33 | -0.02 | -2.22 | -0.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 19,173.04 | 1,091.83 | - | 78.16 | 90.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.44 | 0.44 | 0.45 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |