Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.44 | -1.87 | -2.06 | -3.77 | -13.01 |
Adjusted cash EPS (Rs) | 1.72 | -0.36 | -0.55 | -2.36 | -11.61 |
Reported EPS (Rs) | 0.44 | -1.88 | -3.40 | 0.11 | -13.63 |
Reported cash EPS (Rs) | 1.72 | -0.37 | -1.90 | 1.52 | -12.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.24 | 4.23 | 3.05 | 3.67 | -8.80 |
Book value (excl rev res) per share EPS (Rs) | 4.83 | 1.18 | 3.06 | 6.46 | 6.34 |
Book value (incl rev res) per share EPS (Rs) | 4.83 | 1.18 | 3.06 | 6.46 | 6.34 |
Net operating income per share EPS (Rs) | 107.00 | 133.99 | 110.10 | 103.44 | 83.93 |
Free reserves per share EPS (Rs) | - | - | -6.94 | -3.54 | -3.66 |
Profitability ratios | |||||
Operating margin (%) | 5.82 | 3.15 | 2.76 | 3.54 | -10.48 |
Gross profit margin (%) | 4.63 | 2.03 | 1.40 | 2.18 | -12.14 |
Net profit margin (%) | 0.40 | -1.29 | -3.08 | 0.10 | -16.23 |
Adjusted cash margin (%) | 1.55 | -0.25 | -0.49 | -2.27 | -13.55 |
Adjusted return on net worth (%) | 9.21 | -158.08 | -67.26 | -58.34 | -205.01 |
Reported return on net worth (%) | 9.21 | -158.93 | -111.22 | 1.73 | -214.79 |
Return on long term funds (%) | 23.08 | 28.86 | 56.46 | 31.88 | -108.75 |
Leverage ratios | |||||
Long term debt / Equity | 6.73 | 37.53 | 1.21 | 0.19 | 0.23 |
Total debt/equity | 10.14 | 52.24 | 29.61 | 10.91 | 7.11 |
Owners fund as % of total source | 8.97 | 1.87 | 3.17 | 8.39 | 12.33 |
Fixed assets turnover ratio | 1.75 | 1.61 | 1.25 | 1.59 | 1.47 |
Liquidity ratios | |||||
Current ratio | 1.80 | 1.93 | 4.02 | 2.55 | 1.77 |
Current ratio (inc. st loans) | 1.17 | 1.20 | 0.52 | 0.57 | 0.59 |
Quick ratio | 1.20 | 1.24 | 2.70 | 1.83 | 1.29 |
Inventory turnover ratio | 2.97 | 3.53 | 4.29 | 5.09 | 6.02 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 27.19 | - | - | - | - |
Financial charges coverage ratio | 1.20 | 1.82 | 0.80 | 0.51 | -0.59 |
Fin. charges cov.ratio (post tax) | 1.21 | 0.95 | 0.71 | 1.20 | -0.03 |
Component ratios | |||||
Material cost component (% earnings) | 70.32 | 66.76 | 64.28 | 68.58 | 74.25 |
Selling cost Component | - | - | 13.14 | 9.38 | 9.86 |
Exports as percent of total sales | 5.33 | 11.97 | - | 22.92 | 23.35 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.12 | 0.12 | 0.13 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |