Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.02 | -0.16 | 0.20 | 0.13 |
Adjusted cash EPS (Rs) | - | 0.03 | -0.15 | 0.21 | 0.14 |
Reported EPS (Rs) | -0.09 | -0.05 | -0.16 | 0.20 | 0.11 |
Reported cash EPS (Rs) | -0.09 | -0.04 | -0.15 | 0.21 | 0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | 0.05 | -0.14 | 0.27 | 0.14 |
Book value (excl rev res) per share EPS (Rs) | 1.92 | 2.01 | 2.53 | 3.08 | 0.72 |
Book value (incl rev res) per share EPS (Rs) | 1.92 | 2.01 | 2.53 | 3.08 | 0.72 |
Net operating income per share EPS (Rs) | 0.28 | 0.64 | 0.89 | 1.63 | 0.37 |
Free reserves per share EPS (Rs) | - | 0.98 | 1.53 | 2.08 | -0.27 |
Profitability ratios | |||||
Operating margin (%) | 5.68 | 7.89 | -15.66 | 16.65 | 39.26 |
Gross profit margin (%) | 4.56 | 7.19 | -16.81 | 16.14 | 36.58 |
Net profit margin (%) | -32.24 | -8.07 | -18.07 | 12.51 | 29.35 |
Adjusted cash margin (%) | 1.59 | 4.97 | -16.82 | 13.02 | 38.52 |
Adjusted return on net worth (%) | 0.07 | 1.00 | -6.43 | 6.60 | 18.51 |
Reported return on net worth (%) | -4.86 | -2.60 | -6.42 | 6.60 | 15.16 |
Return on long term funds (%) | 0.71 | 1.78 | -5.06 | 7.58 | 2.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.14 | 0.15 | 0.12 | 5.92 |
Total debt/equity | 0.12 | 0.08 | 0.09 | 0.09 | 4.93 |
Owners fund as % of total source | 88.86 | 89.69 | 88.53 | 88.72 | 14.45 |
Fixed assets turnover ratio | 0.13 | 0.30 | 0.31 | 0.75 | 0.02 |
Liquidity ratios | |||||
Current ratio | 8.80 | 8.67 | 9.06 | 8.88 | 1.30 |
Current ratio (inc. st loans) | 8.80 | 8.67 | 9.06 | 8.88 | 1.30 |
Quick ratio | 8.80 | 8.26 | 8.64 | 8.88 | 1.30 |
Inventory turnover ratio | - | 17.07 | 17.27 | - | - |
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 | 100.00 | 100.00 | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 38.69 | 5.23 | - | 1.32 | 24.75 |
Financial charges coverage ratio | 1.49 | 5.29 | -7.74 | 12.40 | 191.37 |
Fin. charges cov.ratio (post tax) | -6.21 | -3.09 | -7.77 | 10.66 | 157.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.21 | 0.60 | 1.03 | 6.53 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.65 | 0.62 | 0.53 | 0.62 |
Bonus component in equity capital (%) | 2.44 | 2.44 | 3.61 | 4.48 | 28.57 |