Results
Statement
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| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.51 | -0.86 | -8.14 | -6.93 | -41.17 |
| Adjusted cash EPS (Rs) | -5.47 | -0.81 | -8.08 | -6.85 | -41.05 |
| Reported EPS (Rs) | -5.52 | 2.64 | -8.14 | -6.97 | -41.15 |
| Reported cash EPS (Rs) | -5.48 | 2.69 | -8.08 | -6.90 | -41.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.17 | 0.92 | -2.02 | -0.47 | -34.34 |
| Book value (excl rev res) per share EPS (Rs) | -179.33 | -173.81 | -175.22 | -167.02 | -161.34 |
| Book value (incl rev res) per share EPS (Rs) | -178.22 | -172.64 | -175.22 | -167.02 | -159.99 |
| Net operating income per share EPS (Rs) | 0.64 | 2.03 | 0.72 | 0.57 | 1.81 |
| Free reserves per share EPS (Rs) | - | - | -197.03 | -188.88 | -175.09 |
| Profitability ratios | |||||
| Operating margin (%) | -28.00 | 45.71 | -279.35 | -82.91 | -1,896.09 |
| Gross profit margin (%) | -34.29 | 43.13 | -287.56 | -95.76 | -1,903.04 |
| Net profit margin (%) | -450.74 | 113.79 | -1,124.67 | -1,221.07 | -2,272.07 |
| Adjusted cash margin (%) | -447.29 | -35.21 | -719.48 | -1,040.80 | -2,145.64 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | -15.56 | -3.57 | -299.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | -1,620.26 | -1,303.09 | -1,405.18 |
| Fixed assets turnover ratio | - | -0.02 | 0.06 | 0.04 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 0.45 | 0.46 | 0.97 | 0.98 | 0.98 |
| Current ratio (inc. st loans) | 0.42 | 0.43 | 0.97 | 0.98 | 0.98 |
| Quick ratio | 0.45 | 0.46 | 0.97 | 0.98 | 0.98 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 0.06 | 0.59 | -0.25 | -0.05 | -5.05 |
| Fin. charges cov.ratio (post tax) | 0.06 | 2.32 | -0.25 | -0.06 | -5.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 359.77 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |