Results
Statement
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| Mar ' 12 | Mar ' 11 | Mar ' 10 | Sep ' 08 | Sep ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.16 | -21.97 | -9.85 | -8.78 | -10.29 |
| Adjusted cash EPS (Rs) | -3.36 | -12.68 | -4.69 | -5.91 | -4.20 |
| Reported EPS (Rs) | -7.16 | -26.76 | -7.08 | -8.79 | -8.08 |
| Reported cash EPS (Rs) | -3.36 | -17.46 | -1.92 | -5.92 | -2.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.85 | -6.81 | -4.04 | -3.43 | -7.69 |
| Book value (excl rev res) per share EPS (Rs) | -24.62 | -17.46 | 9.30 | 16.38 | 4.43 |
| Book value (incl rev res) per share EPS (Rs) | -24.62 | -17.46 | 9.30 | 16.38 | 4.43 |
| Net operating income per share EPS (Rs) | 11.01 | 11.82 | 15.97 | 23.64 | 99.44 |
| Free reserves per share EPS (Rs) | - | - | -31.27 | -24.19 | -22.95 |
| Profitability ratios | |||||
| Operating margin (%) | -7.80 | -57.57 | -25.31 | -14.50 | -7.73 |
| Gross profit margin (%) | -42.31 | -136.25 | -57.62 | -26.63 | -13.85 |
| Net profit margin (%) | -63.22 | -223.86 | -42.45 | -34.40 | -7.29 |
| Adjusted cash margin (%) | -29.67 | -106.04 | -28.15 | -23.11 | -3.79 |
| Adjusted return on net worth (%) | - | - | -105.94 | -53.59 | -232.22 |
| Reported return on net worth (%) | - | - | -76.09 | -53.68 | -182.48 |
| Return on long term funds (%) | - | - | -40.23 | -14.21 | -6.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.27 | 0.88 | 7.81 |
| Total debt/equity | - | - | 2.57 | 1.63 | 11.16 |
| Owners fund as % of total source | - | -449.40 | 28.03 | 37.98 | 8.22 |
| Fixed assets turnover ratio | 33.38 | 0.63 | 0.27 | 0.58 | 1.63 |
| Liquidity ratios | |||||
| Current ratio | 0.13 | 0.14 | 1.02 | 1.69 | 1.20 |
| Current ratio (inc. st loans) | 0.05 | 0.05 | 0.31 | 0.57 | 0.73 |
| Quick ratio | 0.09 | 0.10 | 0.59 | 0.78 | 0.53 |
| Inventory turnover ratio | 10.53 | 10.51 | 15.00 | 14.36 | 6.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.19 | -2.38 | -2.48 | -0.34 | 0.47 |
| Fin. charges cov.ratio (post tax) | -0.19 | -5.23 | -0.42 | -0.35 | 0.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 23.41 | 29.14 | 48.07 | 53.50 | 92.89 |
| Selling cost Component | - | - | 0.92 | 1.76 | 0.72 |
| Exports as percent of total sales | - | - | 2.65 | 15.82 | 28.21 |
| Import comp. in raw mat. consumed | - | - | 9.65 | 83.01 | 63.70 |
| Long term assets / total Assets | 0.84 | 0.86 | 0.70 | 0.60 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |