Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.62 | -2.05 | -0.28 | -0.01 | - |
Adjusted cash EPS (Rs) | 0.35 | 0.22 | -0.11 | 0.18 | 0.14 |
Reported EPS (Rs) | -1.62 | -2.05 | -0.25 | 0.04 | 0.01 |
Reported cash EPS (Rs) | 0.35 | 0.22 | -0.08 | 0.24 | 0.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.40 | -0.13 | -0.13 | 0.16 | 0.02 |
Book value (excl rev res) per share EPS (Rs) | 5.72 | 6.39 | 9.11 | 9.37 | 9.32 |
Book value (incl rev res) per share EPS (Rs) | 5.72 | 6.39 | 9.11 | 9.37 | 9.32 |
Net operating income per share EPS (Rs) | 2.88 | 0.81 | 1.44 | 5.43 | 3.83 |
Free reserves per share EPS (Rs) | - | -3.61 | -0.88 | -0.63 | -0.67 |
Profitability ratios | |||||
Operating margin (%) | 14.13 | -16.67 | -9.33 | 3.03 | 0.76 |
Gross profit margin (%) | -54.32 | -288.44 | -21.09 | -0.62 | -2.84 |
Net profit margin (%) | -56.20 | -251.04 | -17.51 | 0.88 | 0.29 |
Adjusted cash margin (%) | 12.24 | 18.77 | -8.20 | 3.33 | 3.56 |
Adjusted return on net worth (%) | -28.31 | -32.09 | -3.17 | -0.18 | 0.02 |
Reported return on net worth (%) | -28.31 | -32.09 | -2.77 | 0.51 | 0.12 |
Return on long term funds (%) | -7.28 | -8.33 | -2.94 | -0.16 | 0.02 |
Leverage ratios | |||||
Long term debt / Equity | 2.76 | 2.32 | - | 0.01 | 0.01 |
Total debt/equity | 3.08 | 2.32 | - | 0.01 | 0.01 |
Owners fund as % of total source | 24.52 | 30.11 | 99.92 | 99.10 | 98.29 |
Fixed assets turnover ratio | 0.12 | - | 0.14 | 0.53 | 0.37 |
Liquidity ratios | |||||
Current ratio | 5.69 | 16.20 | 12.67 | 11.73 | 11.52 |
Current ratio (inc. st loans) | 1.88 | 16.20 | 12.67 | 11.73 | 11.52 |
Quick ratio | 5.54 | 15.75 | 11.72 | 10.92 | 10.92 |
Inventory turnover ratio | 10.09 | 3.66 | 3.68 | 14.19 | 8.61 |
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 | 49.88 | 75.67 | - | 0.50 | 1.24 |
Financial charges coverage ratio | 7.50 | 12.01 | - | - | - |
Fin. charges cov.ratio (post tax) | 7.50 | 12.01 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 60.50 | 63.67 | 72.41 | 77.03 | 82.47 |
Selling cost Component | - | - | 4.06 | 1.93 | 1.99 |
Exports as percent of total sales | - | - | 27.95 | 5.38 | 8.56 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.65 | 0.45 | 0.44 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |