Results
Statement
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Jun ' 12 | Jun ' 11 | Jun ' 10 | Mar ' 09 | Mar ' 08 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 1.07 | -2.62 | -3.81 | -1.94 | -4.35 |
Adjusted cash EPS (Rs) | 3.56 | -0.12 | 2.55 | 3.37 | 0.86 |
Reported EPS (Rs) | -1.26 | -7.57 | -2.64 | -5.63 | 0.28 |
Reported cash EPS (Rs) | 1.23 | -5.07 | 3.72 | -0.31 | 5.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.06 | 1.38 | 11.24 | 9.18 | 10.39 |
Book value (excl rev res) per share EPS (Rs) | -0.40 | 0.09 | -3.34 | -1.16 | 5.54 |
Book value (incl rev res) per share EPS (Rs) | 2.77 | 3.80 | 4.56 | 7.60 | 14.96 |
Net operating income per share EPS (Rs) | 44.15 | 34.51 | 83.44 | 67.60 | 68.41 |
Free reserves per share EPS (Rs) | - | - | -13.75 | -11.32 | -4.85 |
Profitability ratios | |||||
Operating margin (%) | 6.92 | 4.00 | 13.47 | 13.58 | 15.18 |
Gross profit margin (%) | 1.27 | -3.23 | 5.88 | 5.76 | 7.55 |
Net profit margin (%) | -2.74 | -21.11 | -3.14 | -8.24 | 0.41 |
Adjusted cash margin (%) | 7.77 | -0.33 | 3.04 | 4.92 | 1.26 |
Adjusted return on net worth (%) | - | -2,807.63 | -57.84 | -4.24 | -78.58 |
Reported return on net worth (%) | - | -8,109.02 | -57.84 | -74.06 | 5.13 |
Return on long term funds (%) | 8.82 | 0.89 | 8.55 | 7.09 | 7.66 |
Leverage ratios | |||||
Long term debt / Equity | - | 266.65 | 14.69 | 9.04 | 11.65 |
Total debt/equity | - | 321.11 | 14.69 | 9.04 | 12.25 |
Owners fund as % of total source | -1.56 | 0.31 | -5.25 | -1.71 | 7.54 |
Fixed assets turnover ratio | 1.42 | 0.97 | 1.12 | 0.84 | 0.78 |
Liquidity ratios | |||||
Current ratio | 1.05 | 1.18 | 1.13 | 1.04 | 1.25 |
Current ratio (inc. st loans) | 1.01 | 0.91 | 1.01 | 0.85 | 0.96 |
Quick ratio | 0.25 | 0.37 | 0.42 | 0.41 | 0.53 |
Inventory turnover ratio | 6.48 | 4.03 | 6.39 | 7.59 | 8.05 |
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 | 6.93 | - | 23.04 | 17.87 | 68.22 |
Financial charges coverage ratio | 1.11 | 0.63 | 1.04 | 1.07 | 1.17 |
Fin. charges cov.ratio (post tax) | 1.29 | -0.18 | 1.33 | 0.96 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | 68.83 | 72.14 | 62.86 | 60.76 | 59.03 |
Selling cost Component | - | - | 2.11 | 2.51 | 2.26 |
Exports as percent of total sales | 1.24 | 5.90 | 4.31 | 8.73 | 10.33 |
Import comp. in raw mat. consumed | 32.62 | 42.18 | 51.85 | 48.09 | 46.90 |
Long term assets / total Assets | 0.55 | 0.57 | 0.60 | 0.67 | 0.70 |
Bonus component in equity capital (%) | - | - | - | - | - |