Results
Statement
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| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -46.69 | -102.76 | 26.77 | 26.13 | 22.15 |
| Adjusted cash EPS (Rs) | -43.08 | -98.41 | 32.54 | 31.39 | 25.51 |
| Reported EPS (Rs) | -43.83 | -102.96 | 26.77 | 26.04 | 22.74 |
| Reported cash EPS (Rs) | -40.22 | -98.61 | 32.55 | 31.30 | 26.10 |
| Dividend per share | - | - | 0.20 | 1.00 | - |
| Operating profit per share (Rs) | -36.46 | -105.16 | 76.22 | 69.41 | 50.33 |
| Book value (excl rev res) per share EPS (Rs) | 18.41 | 62.24 | 164.29 | 138.00 | 113.63 |
| Book value (incl rev res) per share EPS (Rs) | 18.41 | 62.24 | 164.29 | 138.00 | 113.63 |
| Net operating income per share EPS (Rs) | 54.09 | 175.31 | 394.01 | 342.60 | 259.71 |
| Free reserves per share EPS (Rs) | - | - | 147.62 | 128.00 | 103.63 |
| Profitability ratios | |||||
| Operating margin (%) | -67.40 | -59.98 | 19.34 | 20.25 | 19.38 |
| Gross profit margin (%) | -74.08 | -62.45 | 17.97 | 18.79 | 18.14 |
| Net profit margin (%) | -81.02 | -58.72 | 6.79 | 7.60 | 8.75 |
| Adjusted cash margin (%) | -78.79 | -55.53 | 8.24 | 9.02 | 9.80 |
| Adjusted return on net worth (%) | -253.58 | -165.08 | 16.29 | 18.93 | 19.49 |
| Reported return on net worth (%) | -238.04 | -165.41 | 16.29 | 18.86 | 20.01 |
| Return on long term funds (%) | -36.37 | -100.02 | 33.23 | 34.02 | 32.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 4.90 | 0.72 | 0.29 | 0.46 | 0.26 |
| Total debt/equity | 13.28 | 3.84 | 1.31 | 1.47 | 1.20 |
| Owners fund as % of total source | 7.00 | 20.66 | 43.33 | 40.56 | 45.47 |
| Fixed assets turnover ratio | 0.19 | 0.51 | 1.09 | 1.15 | 1.39 |
| Liquidity ratios | |||||
| Current ratio | 2.28 | 2.55 | 5.87 | 6.34 | 5.08 |
| Current ratio (inc. st loans) | 0.96 | 0.89 | 1.05 | 1.09 | 1.19 |
| Quick ratio | 1.27 | 1.30 | 2.56 | 1.99 | 1.68 |
| Inventory turnover ratio | 0.48 | 1.07 | 1.81 | 1.42 | 1.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 0.74 | 3.84 | - |
| Dividend payout ratio (cash profit) | - | - | 0.61 | 3.19 | - |
| Earning retention ratio | 100.00 | 100.00 | 99.26 | 96.18 | 100.00 |
| Cash earnings retention ratio | - | - | 99.39 | 96.82 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 6.64 | 6.50 | 5.38 |
| Financial charges coverage ratio | -1.29 | -3.21 | 2.59 | 2.56 | 3.73 |
| Fin. charges cov.ratio (post tax) | -0.44 | -2.06 | 2.09 | 2.08 | 2.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 3.35 | 61.74 | 38.74 | 54.69 | 57.99 |
| Selling cost Component | - | - | 16.73 | 19.26 | 19.43 |
| Exports as percent of total sales | 2.24 | 0.17 | - | - | 0.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.06 | 0.11 | 0.10 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |