Results
Statement
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| Mar ' 11 | Mar ' 10 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | 0.04 | 0.07 | 0.08 |
| Adjusted cash EPS (Rs) | - | - | 0.62 | 0.64 | 0.64 |
| Reported EPS (Rs) | - | - | 0.04 | 0.07 | 0.08 |
| Reported cash EPS (Rs) | - | - | 0.62 | 0.64 | 0.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | - | 0.93 | -0.28 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | -3.77 | -3.77 | 11.51 | 11.68 | 11.59 |
| Book value (incl rev res) per share EPS (Rs) | -3.77 | -3.77 | 11.51 | 11.68 | 11.59 |
| Net operating income per share EPS (Rs) | - | - | 11.42 | 14.82 | 13.71 |
| Free reserves per share EPS (Rs) | - | -13.85 | -0.43 | -0.33 | -0.44 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 8.14 | -1.93 | -1.20 |
| Gross profit margin (%) | - | - | 3.04 | -5.75 | -5.26 |
| Net profit margin (%) | 28.63 | - | 0.37 | 0.48 | 0.58 |
| Adjusted cash margin (%) | 28.63 | - | 5.40 | 4.00 | 4.36 |
| Adjusted return on net worth (%) | - | - | 0.37 | 0.67 | 0.75 |
| Reported return on net worth (%) | - | - | 0.37 | 0.67 | 0.75 |
| Return on long term funds (%) | - | - | 3.39 | 2.71 | 2.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.26 | 0.17 | 0.14 |
| Total debt/equity | - | - | 0.26 | 0.17 | 0.14 |
| Owners fund as % of total source | - | - | 79.10 | 85.08 | 87.15 |
| Fixed assets turnover ratio | - | - | 0.78 | 1.89 | 1.79 |
| Liquidity ratios | |||||
| Current ratio | 0.77 | 0.06 | 1.96 | 1.95 | 2.24 |
| Current ratio (inc. st loans) | 0.77 | 0.06 | 1.96 | 1.95 | 2.24 |
| Quick ratio | 0.77 | 0.06 | 1.42 | 1.60 | 1.83 |
| Inventory turnover ratio | - | - | 3.06 | 7.06 | 7.61 |
| 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 | 913.88 | - | 5.04 | 3.27 | 2.76 |
| Financial charges coverage ratio | - | - | 2.38 | 3.21 | 3.88 |
| Fin. charges cov.ratio (post tax) | - | - | 2.36 | 3.18 | 3.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 53.31 | 75.76 | 75.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.30 | 0.34 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |