Results
Statement
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Jun ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.46 | -0.65 | -1.40 | -1.59 | 0.22 |
Adjusted cash EPS (Rs) | 0.06 | 0.02 | -0.27 | 0.26 | 0.55 |
Reported EPS (Rs) | -0.46 | -0.65 | -1.40 | -1.59 | 0.22 |
Reported cash EPS (Rs) | 0.06 | 0.02 | -0.27 | 0.26 | 0.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -0.05 | -0.27 | 0.26 | 0.61 |
Book value (excl rev res) per share EPS (Rs) | 7.58 | 8.05 | 8.70 | 10.11 | 11.70 |
Book value (incl rev res) per share EPS (Rs) | 7.58 | 8.05 | 8.70 | 10.11 | 11.70 |
Net operating income per share EPS (Rs) | - | - | - | 1.30 | 1.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | 20.47 | 48.29 |
Gross profit margin (%) | - | - | - | -122.19 | 22.21 |
Net profit margin (%) | -333.19 | -814.33 | - | -122.19 | 17.83 |
Adjusted cash margin (%) | 46.71 | 36.95 | - | 20.47 | 43.89 |
Adjusted return on net worth (%) | -6.11 | -8.15 | -16.11 | -15.74 | 1.92 |
Reported return on net worth (%) | -6.11 | -8.15 | -16.11 | -15.74 | 1.92 |
Return on long term funds (%) | -3.38 | -4.63 | -9.38 | -9.77 | 1.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.80 | 0.75 | 0.71 | 0.60 | 0.54 |
Total debt/equity | 0.80 | 0.75 | 0.71 | 0.60 | 0.54 |
Owners fund as % of total source | 55.42 | 56.90 | 58.21 | 62.11 | 64.53 |
Fixed assets turnover ratio | - | - | - | 0.07 | 0.12 |
Liquidity ratios | |||||
Current ratio | 4.48 | 4.17 | 4.42 | 5.97 | 9.71 |
Current ratio (inc. st loans) | 4.48 | 4.17 | 4.42 | 5.97 | 9.71 |
Quick ratio | 4.48 | 4.17 | 4.42 | 5.97 | 9.71 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 93.86 | 204.66 | - | 23.12 | 11.58 |
Financial charges coverage ratio | - | 112.50 | - | - | 10.91 |
Fin. charges cov.ratio (post tax) | - | 112.50 | - | - | 10.91 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 12.57 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.79 | 0.79 | 0.80 | 0.83 |
Bonus component in equity capital (%) | - | - | - | - | - |