Results
Statement
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| Mar ' 11 | Jun ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.82 | -0.21 | -0.77 | -0.04 | - |
| Adjusted cash EPS (Rs) | -0.80 | -0.04 | -0.63 | 0.10 | 0.34 |
| Reported EPS (Rs) | -0.82 | -1.10 | -0.25 | 0.01 | 0.01 |
| Reported cash EPS (Rs) | -0.80 | -0.92 | -0.11 | 0.15 | 0.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.85 | -0.07 | -0.54 | 0.09 | 0.24 |
| Book value (excl rev res) per share EPS (Rs) | 9.31 | 10.14 | 11.24 | 11.49 | 13.73 |
| Book value (incl rev res) per share EPS (Rs) | 9.31 | 10.14 | 11.24 | 11.49 | 13.73 |
| Net operating income per share EPS (Rs) | - | 0.06 | 0.42 | 2.11 | 5.37 |
| Free reserves per share EPS (Rs) | - | 0.14 | 1.24 | 1.49 | 3.73 |
| Profitability ratios | |||||
| Operating margin (%) | - | -121.97 | -126.82 | 4.66 | 4.61 |
| Gross profit margin (%) | - | -390.17 | -159.21 | -2.24 | -1.67 |
| Net profit margin (%) | -1,955.75 | -1,720.79 | -58.45 | 0.40 | 0.13 |
| Adjusted cash margin (%) | -1,909.91 | -63.00 | -137.49 | 4.85 | 6.21 |
| Adjusted return on net worth (%) | -8.89 | -2.07 | -6.92 | -0.37 | 0.01 |
| Reported return on net worth (%) | -8.89 | -10.80 | -2.23 | 0.07 | 0.05 |
| Return on long term funds (%) | -5.67 | -2.24 | -5.33 | -0.38 | 0.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.56 | 0.09 | 0.08 | 0.07 | 0.23 |
| Total debt/equity | 0.56 | 0.23 | 0.15 | 0.15 | 0.28 |
| Owners fund as % of total source | 63.76 | 79.73 | 84.96 | 85.27 | 70.77 |
| Fixed assets turnover ratio | - | - | 0.03 | 0.19 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 3.96 | 4.00 | 6.92 | 18.14 | 9.31 |
| Current ratio (inc. st loans) | 3.96 | 2.24 | 3.95 | 6.29 | 3.16 |
| Quick ratio | 3.96 | 4.00 | 6.92 | 18.14 | 9.31 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 16.99 | 11.66 |
| Financial charges coverage ratio | -2,271.72 | -207.69 | -872.72 | 94.12 | 176.41 |
| Fin. charges cov.ratio (post tax) | -2,271.72 | -2,472.48 | -190.80 | 148.44 | 176.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 67.08 | - | - | - |
| Selling cost Component | - | 48.86 | 3.31 | 0.11 | 0.10 |
| Exports as percent of total sales | - | - | 104.55 | 133.21 | 108.59 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.35 | 0.22 | 0.19 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |