Results
Statement
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| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.37 | -0.57 | 1.30 | 4.52 | 4.26 |
| Adjusted cash EPS (Rs) | -2.29 | -0.42 | 1.50 | 4.64 | 4.34 |
| Reported EPS (Rs) | -2.37 | -0.51 | 1.34 | 27.40 | 4.14 |
| Reported cash EPS (Rs) | -2.29 | -0.37 | 1.54 | 27.52 | 4.22 |
| Dividend per share | - | - | - | 4.00 | - |
| Operating profit per share (Rs) | 1.82 | 0.74 | 2.21 | 13.35 | 7.50 |
| Book value (excl rev res) per share EPS (Rs) | 121.30 | 185.13 | 153.34 | 152.00 | 15.98 |
| Book value (incl rev res) per share EPS (Rs) | 121.30 | 185.13 | 153.34 | 152.00 | 15.98 |
| Net operating income per share EPS (Rs) | 34.62 | 11.58 | 11.72 | 69.99 | 29.55 |
| Free reserves per share EPS (Rs) | - | 73.75 | 143.34 | 142.00 | 5.98 |
| Profitability ratios | |||||
| Operating margin (%) | 5.26 | 6.47 | 18.89 | 19.06 | 25.38 |
| Gross profit margin (%) | 5.03 | 5.21 | 17.16 | 18.90 | 25.10 |
| Net profit margin (%) | -6.82 | -4.43 | 10.62 | 37.60 | 13.98 |
| Adjusted cash margin (%) | -6.58 | -3.64 | 11.90 | 6.36 | 14.68 |
| Adjusted return on net worth (%) | -1.95 | -0.30 | 0.84 | 2.97 | 26.67 |
| Reported return on net worth (%) | -1.95 | -0.27 | 0.87 | 18.02 | 25.88 |
| Return on long term funds (%) | 1.16 | 0.31 | 1.46 | 8.05 | 10.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.20 | 0.28 | 0.31 | 3.26 |
| Total debt/equity | 0.32 | 0.20 | 0.28 | 0.36 | 3.88 |
| Owners fund as % of total source | 75.21 | 83.10 | 77.98 | 73.41 | 20.50 |
| Fixed assets turnover ratio | 0.22 | 0.07 | 0.05 | 0.52 | 0.57 |
| Liquidity ratios | |||||
| Current ratio | 2.98 | 2.97 | 2.75 | 0.86 | 0.35 |
| Current ratio (inc. st loans) | 2.98 | 2.97 | 2.75 | 0.73 | 0.33 |
| Quick ratio | 0.91 | 0.62 | 0.18 | 0.67 | 0.26 |
| Inventory turnover ratio | 0.56 | 0.12 | 0.84 | 7.53 | 8.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 17.07 | - |
| Dividend payout ratio (cash profit) | - | - | - | 17.00 | - |
| Earning retention ratio | - | - | 100.00 | -3.54 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | -0.93 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 28.87 | 11.87 | 14.53 |
| Financial charges coverage ratio | 0.53 | 0.56 | 3.66 | 12.54 | 6.61 |
| Fin. charges cov.ratio (post tax) | 0.37 | 0.75 | 2.82 | 22.26 | 4.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.03 | 0.48 | 0.64 | 0.74 |
| Exports as percent of total sales | - | - | - | 0.28 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.54 | 0.32 | 0.75 | 0.77 |
| Bonus component in equity capital (%) | - | - | - | - | - |