Results
Statement
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| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.26 | -12.30 | -2.63 | -1.24 | -2.29 |
| Adjusted cash EPS (Rs) | -6.93 | -7.39 | 2.31 | 3.56 | 2.49 |
| Reported EPS (Rs) | -17.81 | -12.30 | -2.61 | -1.32 | -1.91 |
| Reported cash EPS (Rs) | -13.47 | -7.39 | 2.33 | 3.48 | 2.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.96 | -6.28 | 6.96 | 10.42 | 8.02 |
| Book value (excl rev res) per share EPS (Rs) | -14.00 | 2.63 | 16.01 | 19.65 | 22.00 |
| Book value (incl rev res) per share EPS (Rs) | -14.00 | 2.63 | 16.01 | 19.65 | 22.00 |
| Net operating income per share EPS (Rs) | 133.46 | 153.08 | 94.06 | 120.13 | 99.94 |
| Free reserves per share EPS (Rs) | - | - | 4.47 | -0.10 | 10.51 |
| Profitability ratios | |||||
| Operating margin (%) | 0.71 | -4.10 | 7.39 | 8.67 | 8.02 |
| Gross profit margin (%) | -2.53 | -7.30 | 2.26 | 4.69 | 3.26 |
| Net profit margin (%) | -13.31 | -8.00 | -2.74 | -1.08 | -1.89 |
| Adjusted cash margin (%) | -5.17 | -4.81 | 2.43 | 2.92 | 2.46 |
| Adjusted return on net worth (%) | - | -467.65 | -16.40 | -6.33 | -10.42 |
| Reported return on net worth (%) | - | -467.65 | -16.28 | -6.72 | -8.70 |
| Return on long term funds (%) | -6.08 | -34.22 | 4.31 | 9.97 | 3.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 10.93 | 3.23 | 2.72 | 4.74 |
| Total debt/equity | - | 13.33 | 5.16 | 3.54 | 4.74 |
| Owners fund as % of total source | -18.13 | 6.97 | 16.24 | 22.04 | 17.41 |
| Fixed assets turnover ratio | 2.43 | 2.25 | 0.99 | 1.11 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 0.70 | 1.27 | 1.23 | 1.64 |
| Current ratio (inc. st loans) | 0.70 | 0.66 | 0.79 | 0.85 | 1.64 |
| Quick ratio | 0.34 | 0.15 | 0.07 | 0.09 | 0.17 |
| Inventory turnover ratio | 2.73 | 3.18 | 0.95 | 2.51 | 1.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 30.11 | 15.96 | 36.96 |
| Financial charges coverage ratio | 0.15 | -0.71 | 1.42 | 1.42 | 1.36 |
| Fin. charges cov.ratio (post tax) | -0.64 | 0.08 | 1.42 | 1.41 | 1.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.77 | 60.11 | 139.40 | 47.64 | 110.00 |
| Selling cost Component | - | - | 0.19 | 0.32 | 0.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.47 | 0.38 | 0.51 | 0.40 |
| Bonus component in equity capital (%) | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |