Results
Statement
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Dec ' 11 | Sep ' 10 | Sep ' 09 | Sep ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.50 | -3.31 | -7.20 | -58.11 | -43.12 |
Adjusted cash EPS (Rs) | 1.10 | -2.68 | -4.12 | -44.12 | -36.68 |
Reported EPS (Rs) | 0.53 | -2.55 | 46.31 | -54.48 | -42.31 |
Reported cash EPS (Rs) | 1.13 | -1.92 | 49.40 | -40.49 | -35.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.90 | -2.84 | -3.95 | -36.96 | -31.09 |
Book value (excl rev res) per share EPS (Rs) | -15.78 | -21.21 | -23.85 | -70.58 | -28.63 |
Book value (incl rev res) per share EPS (Rs) | -15.78 | -21.21 | -23.85 | -70.58 | -28.63 |
Net operating income per share EPS (Rs) | 0.01 | 0.20 | 7.30 | 69.37 | 119.27 |
Free reserves per share EPS (Rs) | - | -31.72 | -34.43 | -81.16 | -38.76 |
Profitability ratios | |||||
Operating margin (%) | -5,232.56 | -1,398.13 | -54.10 | -53.27 | -26.06 |
Gross profit margin (%) | -8,681.30 | -1,707.64 | -96.36 | -73.43 | -31.46 |
Net profit margin (%) | 26.05 | -604.84 | 597.92 | -78.06 | -35.16 |
Adjusted cash margin (%) | 53.18 | -636.55 | -53.15 | -63.21 | -30.48 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 3.31 | -1,306.35 | -208.95 | - | -127.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -95.46 | -199.92 | -167.59 | - | -60.40 |
Fixed assets turnover ratio | - | 0.01 | 1.24 | 3.70 | 1.25 |
Liquidity ratios | |||||
Current ratio | 0.34 | 0.28 | 0.44 | 0.35 | 0.78 |
Current ratio (inc. st loans) | 0.34 | 0.12 | 0.25 | 0.20 | 0.54 |
Quick ratio | 0.31 | 0.26 | 0.30 | 0.12 | 0.44 |
Inventory turnover ratio | - | 8.39 | 26.60 | 7.55 | 7.49 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | 100.00 | - | - |
Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 10.96 | - | - | - | - |
Financial charges coverage ratio | 25.84 | -44.06 | -5.73 | -4.91 | -4.66 |
Fin. charges cov.ratio (post tax) | 26.62 | -31.25 | 81.88 | -4.44 | -4.55 |
Component ratios | |||||
Material cost component (% earnings) | 87.18 | 0.02 | 28.39 | 87.92 | 85.41 |
Selling cost Component | - | 79.32 | 8.24 | 19.55 | 15.18 |
Exports as percent of total sales | - | - | 20.38 | 8.78 | 9.76 |
Import comp. in raw mat. consumed | - | - | 17.29 | 12.51 | 2.78 |
Long term assets / total Assets | 0.95 | 0.84 | 0.72 | 0.60 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |