Results
Statement
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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 (%) | - | - | - | - | - |