Results
Statement
More
| Jun ' 11 | Jun ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.26 | -7.40 | -5.01 | -9.92 | -2.28 |
| Adjusted cash EPS (Rs) | -0.63 | -2.61 | -0.99 | -6.84 | -1.52 |
| Reported EPS (Rs) | -4.26 | -7.37 | -5.13 | -9.26 | -1.35 |
| Reported cash EPS (Rs) | -0.63 | -2.58 | -1.12 | -6.18 | -0.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.53 | -2.20 | -0.45 | -6.63 | -1.41 |
| Book value (excl rev res) per share EPS (Rs) | 25.53 | 23.69 | 30.62 | 34.20 | 45.80 |
| Book value (incl rev res) per share EPS (Rs) | 25.53 | 23.69 | 30.62 | 34.20 | 45.80 |
| Net operating income per share EPS (Rs) | 0.29 | 2.99 | 13.57 | 7.86 | 6.29 |
| Free reserves per share EPS (Rs) | - | 13.69 | 20.62 | 24.20 | 35.81 |
| Profitability ratios | |||||
| Operating margin (%) | -182.87 | -73.38 | -3.32 | -84.40 | -22.48 |
| Gross profit margin (%) | -1,413.17 | -233.46 | -32.91 | -123.61 | -34.67 |
| Net profit margin (%) | -1,094.62 | -246.25 | -37.83 | -117.80 | -21.48 |
| Adjusted cash margin (%) | -163.00 | -84.21 | -7.31 | -84.97 | -23.50 |
| Adjusted return on net worth (%) | -16.69 | -31.22 | -16.37 | -29.00 | -4.98 |
| Reported return on net worth (%) | -16.69 | -31.10 | -16.76 | -27.07 | -2.95 |
| Return on long term funds (%) | -11.61 | -28.02 | -12.60 | -26.82 | -4.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.37 | 0.03 | 0.13 | 0.03 | - |
| Total debt/equity | 0.37 | 0.32 | 0.43 | 0.32 | 0.06 |
| Owners fund as % of total source | 72.78 | 75.37 | 69.58 | 75.50 | 93.85 |
| Fixed assets turnover ratio | 0.01 | 0.07 | 0.27 | 0.16 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 7.59 | 3.22 | 2.56 | 2.65 | 3.95 |
| Current ratio (inc. st loans) | 7.59 | 1.35 | 1.46 | 1.31 | 2.65 |
| Quick ratio | 7.21 | 3.08 | 2.50 | 2.38 | 3.69 |
| Inventory turnover ratio | - | - | - | 29.74 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -2.34 | -4.89 | -0.65 | -19.27 | -5.82 |
| Fin. charges cov.ratio (post tax) | -2.34 | -5.03 | -1.01 | -17.47 | -1.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 13.69 | 8.96 | 12.33 | 4.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.58 | 0.44 | 0.51 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |