Results
Statement
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Mar ' 11 | Jun ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
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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 (%) | - | - | - | - | - |