Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.11 | 0.31 | 3.25 | 1.66 | 0.60 |
Adjusted cash EPS (Rs) | 0.14 | 0.36 | 3.90 | 1.99 | 0.95 |
Reported EPS (Rs) | -18.48 | 0.34 | 2.50 | 1.68 | 1.75 |
Reported cash EPS (Rs) | -18.46 | 0.38 | 3.14 | 2.01 | 2.10 |
Dividend per share | - | - | 0.75 | - | - |
Operating profit per share (Rs) | 0.08 | 0.29 | 1.79 | 2.53 | 1.59 |
Book value (excl rev res) per share EPS (Rs) | 0.89 | 18.21 | 20.45 | 6.78 | 5.10 |
Book value (incl rev res) per share EPS (Rs) | 0.89 | 18.21 | 20.45 | 6.78 | 5.10 |
Net operating income per share EPS (Rs) | 0.15 | 0.37 | 2.64 | 1.78 | 1.72 |
Free reserves per share EPS (Rs) | -0.32 | 17.00 | 8.64 | -4.38 | -5.73 |
Profitability ratios | |||||
Operating margin (%) | 51.53 | 79.29 | 67.97 | 142.47 | 92.22 |
Gross profit margin (%) | 34.62 | 66.58 | 43.60 | 123.97 | 71.65 |
Net profit margin (%) | -4,826.99 | 65.34 | 7.26 | 71.80 | 85.12 |
Adjusted cash margin (%) | 37.21 | 69.25 | 11.34 | 84.97 | 46.42 |
Adjusted return on net worth (%) | 12.99 | 1.73 | 15.91 | 24.53 | 11.77 |
Reported return on net worth (%) | -2,073.16 | 1.87 | 12.20 | 24.82 | 34.31 |
Return on long term funds (%) | 0.32 | 1.97 | 160.70 | 21.56 | 14.68 |
Leverage ratios | |||||
Long term debt / Equity | 96.64 | 0.11 | - | 0.89 | 1.09 |
Total debt/equity | 96.64 | 0.12 | - | 0.89 | 1.15 |
Owners fund as % of total source | 1.02 | 89.25 | 100.00 | 52.78 | 46.59 |
Fixed assets turnover ratio | 0.12 | 0.10 | 0.05 | 0.06 | 0.08 |
Liquidity ratios | |||||
Current ratio | 4.46 | 7.41 | 1.32 | 0.68 | 0.89 |
Current ratio (inc. st loans) | 4.46 | 5.14 | 1.32 | 0.68 | 0.88 |
Quick ratio | 4.46 | 4.83 | 0.65 | 0.27 | 0.58 |
Inventory turnover ratio | - | - | 0.22 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 43.94 | - | - |
Dividend payout ratio (cash profit) | - | - | 34.94 | - | - |
Earning retention ratio | - | 100.00 | 66.29 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 71.85 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 496.30 | 0.51 | - | 3.04 | 6.12 |
Financial charges coverage ratio | 2.91 | 32.41 | 1.18 | 2.83 | 2.01 |
Fin. charges cov.ratio (post tax) | -173.96 | 29.22 | 1.11 | 2.84 | 3.20 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.07 | 0.11 | 1.33 | 0.07 | 0.28 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.98 | 0.84 | 0.42 | 0.56 | 0.45 |
Bonus component in equity capital (%) | - | - | - | - | - |