Results
Statement
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| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | - | 0.01 | 0.01 | 0.01 |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Reported EPS (Rs) | 0.01 | - | 0.01 | 0.01 | 0.01 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -11.88 | -11.57 | 0.03 | 0.01 | 0.14 |
| Book value (excl rev res) per share EPS (Rs) | 9.81 | 9.81 | 9.59 | 9.57 | 9.56 |
| Book value (incl rev res) per share EPS (Rs) | 9.81 | 9.81 | 9.59 | 9.57 | 9.56 |
| Net operating income per share EPS (Rs) | - | - | 30.58 | 0.08 | 0.48 |
| Free reserves per share EPS (Rs) | - | - | -0.40 | -0.43 | -0.44 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 0.11 | 18.23 | 29.94 |
| Gross profit margin (%) | - | - | 0.09 | 12.16 | 28.67 |
| Net profit margin (%) | 0.05 | 0.04 | 0.02 | 12.42 | 0.74 |
| Adjusted cash margin (%) | 0.10 | 0.09 | 0.09 | 17.93 | 1.24 |
| Adjusted return on net worth (%) | 0.06 | 0.04 | 0.07 | 0.12 | 0.09 |
| Reported return on net worth (%) | 0.06 | 0.04 | 0.07 | 0.12 | 0.09 |
| Return on long term funds (%) | 0.09 | 0.07 | 0.13 | 0.18 | 6.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.07 | 0.20 | 0.07 | 0.46 |
| Total debt/equity | 0.07 | 0.07 | 0.20 | 0.07 | 0.46 |
| Owners fund as % of total source | 92.94 | 92.93 | 83.17 | 92.93 | 68.34 |
| Fixed assets turnover ratio | - | - | 496.49 | 0.01 | 7.95 |
| Liquidity ratios | |||||
| Current ratio | 11.14 | 12.49 | 0.22 | 5.82 | 1.79 |
| Current ratio (inc. st loans) | 11.14 | 12.49 | 0.22 | 5.82 | 1.79 |
| Quick ratio | 10.98 | 12.33 | 0.22 | 5.75 | 1.78 |
| Inventory turnover ratio | - | - | - | 0.61 | 3.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 61.95 | 67.34 | 67.57 | 42.72 | 291.44 |
| Financial charges coverage ratio | - | - | - | 18.43 | 1.02 |
| Fin. charges cov.ratio (post tax) | - | - | - | 13.81 | 1.02 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.92 | 0.01 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |