Results
Statement
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| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.96 | -1.01 | -0.79 | -0.75 | -0.34 |
| Adjusted cash EPS (Rs) | 1.25 | -0.67 | 0.24 | 0.32 | 0.34 |
| Reported EPS (Rs) | -7.71 | -1.07 | -0.79 | -0.76 | -0.10 |
| Reported cash EPS (Rs) | -7.42 | -0.73 | 0.24 | 0.31 | 0.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.71 | -0.19 | 0.39 | -0.52 | 0.40 |
| Book value (excl rev res) per share EPS (Rs) | 3.08 | 10.79 | 12.06 | 12.85 | 13.60 |
| Book value (incl rev res) per share EPS (Rs) | 3.08 | 10.79 | 12.06 | 12.85 | 13.60 |
| Net operating income per share EPS (Rs) | 2.28 | 1.15 | 1.79 | 1.83 | 2.19 |
| Free reserves per share EPS (Rs) | - | -5.04 | -4.04 | -3.25 | -2.50 |
| Profitability ratios | |||||
| Operating margin (%) | -31.17 | -17.29 | 21.95 | -28.51 | 18.71 |
| Gross profit margin (%) | -43.86 | -45.93 | -36.04 | -86.91 | -12.57 |
| Net profit margin (%) | -183.06 | -93.26 | -44.60 | -41.64 | -4.88 |
| Adjusted cash margin (%) | 29.80 | -58.38 | 13.68 | 10.46 | 14.19 |
| Adjusted return on net worth (%) | 31.35 | -9.36 | -6.60 | -5.85 | -2.54 |
| Reported return on net worth (%) | -250.32 | -9.94 | -6.60 | -5.92 | -0.78 |
| Return on long term funds (%) | 17.31 | -4.03 | -4.52 | -2.42 | -0.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.74 | 0.21 | 0.18 | 0.12 | 0.14 |
| Total debt/equity | 0.74 | 0.21 | 0.18 | 0.12 | 0.14 |
| Owners fund as % of total source | 57.23 | 82.61 | 84.24 | 88.98 | 87.18 |
| Fixed assets turnover ratio | 0.24 | 0.08 | 0.12 | 0.12 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 1.88 | 2.68 | 3.35 | 2.55 | 2.69 |
| Current ratio (inc. st loans) | 1.88 | 2.68 | 3.35 | 2.55 | 2.69 |
| Quick ratio | 1.20 | 1.85 | 2.39 | 1.90 | 1.98 |
| Inventory turnover ratio | 1.77 | 0.75 | 1.24 | 1.72 | 1.96 |
| 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 | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.83 | - | 9.22 | 4.95 | 5.81 |
| Financial charges coverage ratio | 4.31 | -0.50 | 1.12 | 2.09 | 1.67 |
| Fin. charges cov.ratio (post tax) | -25.19 | -0.92 | 1.70 | 1.90 | 2.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.35 | 61.88 | 36.01 | 66.17 | 41.94 |
| Selling cost Component | - | - | 4.04 | 1.39 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 17.17 | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.66 | 0.65 | 0.70 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |