Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -18.53 | 2.44 | 1.71 | 0.88 | 4.01 |
Adjusted cash EPS (Rs) | -12.86 | 7.65 | 6.07 | 3.73 | 5.35 |
Reported EPS (Rs) | -18.53 | 2.44 | 1.83 | 0.88 | 4.01 |
Reported cash EPS (Rs) | -12.86 | 7.65 | 6.18 | 3.73 | 5.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.03 | 24.06 | 19.68 | 9.73 | 1.94 |
Book value (excl rev res) per share EPS (Rs) | 32.15 | 50.68 | 48.24 | 46.41 | 45.58 |
Book value (incl rev res) per share EPS (Rs) | 32.15 | 50.68 | 48.24 | 46.41 | 45.58 |
Net operating income per share EPS (Rs) | 255.17 | 208.20 | 176.31 | 109.18 | 30.37 |
Free reserves per share EPS (Rs) | - | - | 38.20 | 36.37 | 35.55 |
Profitability ratios | |||||
Operating margin (%) | 2.75 | 11.55 | 11.16 | 8.91 | 6.38 |
Gross profit margin (%) | 0.53 | 9.05 | 8.69 | 6.30 | 1.95 |
Net profit margin (%) | -7.18 | 1.16 | 1.03 | 0.80 | 13.19 |
Adjusted cash margin (%) | -4.98 | 3.66 | 3.42 | 3.41 | 17.50 |
Adjusted return on net worth (%) | -57.62 | 4.80 | 3.55 | 1.90 | 8.78 |
Reported return on net worth (%) | -57.62 | 4.80 | 3.79 | 1.90 | 8.78 |
Return on long term funds (%) | 2.33 | 11.62 | 16.96 | 7.06 | 1.46 |
Leverage ratios | |||||
Long term debt / Equity | 4.45 | 2.28 | 0.99 | 1.13 | 0.16 |
Total debt/equity | 4.45 | 2.28 | 1.94 | 1.59 | 0.50 |
Owners fund as % of total source | 18.34 | 30.49 | 33.96 | 38.68 | 66.33 |
Fixed assets turnover ratio | 1.49 | 1.35 | 1.35 | 1.16 | - |
Liquidity ratios | |||||
Current ratio | 2.02 | 2.10 | 1.98 | 2.39 | 2.24 |
Current ratio (inc. st loans) | 2.02 | 2.10 | 0.85 | 1.16 | 0.98 |
Quick ratio | 1.18 | 0.94 | 0.92 | 1.04 | 0.75 |
Inventory turnover ratio | 3.07 | 2.22 | 2.48 | 2.19 | 0.93 |
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 | - | 15.09 | 15.46 | 19.74 | 4.32 |
Financial charges coverage ratio | 0.44 | 1.60 | 1.61 | 2.75 | 4.49 |
Fin. charges cov.ratio (post tax) | 0.41 | 1.50 | 1.48 | 2.04 | 12.29 |
Component ratios | |||||
Material cost component (% earnings) | 75.47 | 70.55 | 74.06 | 68.14 | 78.54 |
Selling cost Component | - | - | 1.95 | 3.05 | 3.87 |
Exports as percent of total sales | 12.06 | 5.81 | 1.18 | 2.14 | 2.89 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.30 | 0.34 | 0.40 | 0.41 |
Bonus component in equity capital (%) | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 |