Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | -7.06 | -3.38 |
Adjusted cash EPS (Rs) | - | - | - | -0.40 | 0.48 |
Reported EPS (Rs) | - | - | - | 14.67 | -3.38 |
Reported cash EPS (Rs) | - | - | - | 21.33 | 0.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | - | 8.00 | 2.61 |
Book value (excl rev res) per share EPS (Rs) | 541.53 | 485.07 | 455.01 | 443.58 | 252.61 |
Book value (incl rev res) per share EPS (Rs) | 541.53 | 485.07 | 455.01 | 443.58 | 252.61 |
Net operating income per share EPS (Rs) | - | - | - | 315.78 | 130.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | 2.53 | 1.99 |
Gross profit margin (%) | - | - | - | 0.42 | -0.96 |
Net profit margin (%) | - | -93,008.24 | -742.34 | 4.60 | -2.56 |
Adjusted cash margin (%) | - | -5,354.39 | 61.45 | -0.12 | 0.36 |
Adjusted return on net worth (%) | - | - | - | -1.59 | -1.33 |
Reported return on net worth (%) | - | - | - | 3.30 | -1.33 |
Return on long term funds (%) | - | - | - | 0.86 | 0.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.07 | 0.08 | 0.08 | 0.12 |
Total debt/equity | 0.09 | 0.07 | 0.08 | 0.08 | 0.12 |
Owners fund as % of total source | 91.09 | 92.70 | 92.16 | 92.08 | 88.78 |
Fixed assets turnover ratio | - | - | - | 0.64 | 0.45 |
Liquidity ratios | |||||
Current ratio | 3.33 | 4.43 | 4.38 | 5.51 | 7.37 |
Current ratio (inc. st loans) | 3.33 | 4.43 | 4.38 | 5.51 | 7.37 |
Quick ratio | 2.93 | 4.04 | 3.95 | 5.06 | 6.68 |
Inventory turnover ratio | - | - | - | 8.51 | 5.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | 100.00 | - |
Cash earnings retention ratio | - | - | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 291.74 | - | 66.14 |
Financial charges coverage ratio | - | -1,948.00 | 1,513.31 | 2.30 | 0.89 |
Fin. charges cov.ratio (post tax) | - | -1,948.00 | 1,513.31 | 5.53 | 1.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 65.37 | 48.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 5.47 | 7.28 |
Import comp. in raw mat. consumed | - | - | - | 7.15 | 1.02 |
Long term assets / total Assets | 0.43 | 0.16 | 0.17 | 0.15 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |