Results
Statement
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| Jun ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.11 | -1.14 | -0.03 | 1.94 | 1.03 |
| Adjusted cash EPS (Rs) | -11.71 | -0.99 | 0.04 | 2.02 | 1.14 |
| Reported EPS (Rs) | -12.61 | -2.12 | 0.66 | 1.46 | 0.86 |
| Reported cash EPS (Rs) | -12.21 | -1.98 | 0.74 | 1.55 | 0.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.52 | -0.05 | 0.80 | 2.53 | 1.46 |
| Book value (excl rev res) per share EPS (Rs) | 6.88 | 19.08 | 19.88 | 20.25 | 18.05 |
| Book value (incl rev res) per share EPS (Rs) | 6.88 | 19.08 | 19.88 | 20.25 | 18.05 |
| Net operating income per share EPS (Rs) | 2.04 | 9.55 | 10.08 | 7.76 | 5.34 |
| Free reserves per share EPS (Rs) | - | 8.34 | 9.33 | 9.70 | 7.91 |
| Profitability ratios | |||||
| Operating margin (%) | -515.61 | -0.59 | 7.94 | 32.56 | 27.28 |
| Gross profit margin (%) | -516.74 | -0.86 | 7.56 | 31.87 | 25.56 |
| Net profit margin (%) | -616.11 | -22.23 | 6.63 | 18.83 | 16.20 |
| Adjusted cash margin (%) | -572.10 | -10.40 | 0.41 | 26.04 | 21.30 |
| Adjusted return on net worth (%) | -175.94 | -5.97 | -0.19 | 9.57 | 5.68 |
| Reported return on net worth (%) | -183.26 | -11.12 | 3.36 | 7.21 | 4.78 |
| Return on long term funds (%) | -57.32 | -0.69 | 2.40 | 8.56 | 6.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.77 | 0.45 | 0.51 | 0.38 | 0.12 |
| Total debt/equity | 1.77 | 0.57 | 0.56 | 0.38 | 0.13 |
| Owners fund as % of total source | 36.14 | 63.61 | 63.87 | 72.02 | 87.97 |
| Fixed assets turnover ratio | 0.08 | 0.30 | 0.33 | 0.35 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 3.01 | 3.10 | 3.52 | 4.45 | 6.28 |
| Current ratio (inc. st loans) | 3.01 | 1.49 | 2.29 | 3.79 | 5.27 |
| Quick ratio | 3.01 | 3.10 | 3.52 | 4.44 | 6.28 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 278.23 | 3.99 | 2.22 |
| Financial charges coverage ratio | -8.80 | -0.05 | 1.18 | 8.01 | 6.67 |
| Fin. charges cov.ratio (post tax) | -9.23 | -1.05 | 2.08 | 5.88 | 5.42 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.02 | 0.10 | 0.26 | 0.27 |
| Exports as percent of total sales | 85.87 | 98.15 | 96.55 | 96.35 | 95.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.62 | 0.60 | 0.71 | 0.58 |
| Bonus component in equity capital (%) | 4.20 | 4.20 | 4.20 | 4.26 | 5.94 |