Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.49 | -3.53 | -1.18 | -0.47 | 0.97 |
Adjusted cash EPS (Rs) | -0.84 | -2.40 | 0.29 | 0.84 | 2.15 |
Reported EPS (Rs) | -1.49 | -5.47 | -1.85 | -0.14 | 1.68 |
Reported cash EPS (Rs) | -0.84 | -4.34 | -0.37 | 1.17 | 2.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.88 | -1.18 | -0.62 | 2.65 | 3.32 |
Book value (excl rev res) per share EPS (Rs) | 3.87 | 4.75 | 10.02 | 12.68 | 12.83 |
Book value (incl rev res) per share EPS (Rs) | 3.87 | 4.75 | 10.02 | 12.68 | 12.83 |
Net operating income per share EPS (Rs) | 0.03 | 0.21 | 1.62 | 4.47 | 5.10 |
Free reserves per share EPS (Rs) | - | -10.86 | -5.59 | -2.93 | -2.78 |
Profitability ratios | |||||
Operating margin (%) | -2,547.15 | -553.34 | -38.72 | 59.15 | 65.18 |
Gross profit margin (%) | -4,411.63 | -989.84 | -117.53 | 29.61 | 42.12 |
Net profit margin (%) | -473.00 | -2,560.22 | -114.36 | -3.29 | 33.03 |
Adjusted cash margin (%) | -268.04 | -422.49 | 14.88 | 15.73 | 38.59 |
Adjusted return on net worth (%) | -38.54 | -74.46 | -11.80 | -3.78 | 7.60 |
Reported return on net worth (%) | -38.54 | -115.24 | -18.48 | -1.16 | 13.12 |
Return on long term funds (%) | -6.51 | -9.45 | -6.24 | 7.03 | 7.79 |
Leverage ratios | |||||
Long term debt / Equity | 3.95 | 2.88 | 1.56 | 1.47 | 1.62 |
Total debt/equity | 3.95 | 2.88 | 1.56 | 1.47 | 1.62 |
Owners fund as % of total source | 20.19 | 25.77 | 39.06 | 40.53 | 38.14 |
Fixed assets turnover ratio | - | 0.01 | 0.05 | 0.13 | 0.15 |
Liquidity ratios | |||||
Current ratio | 2.26 | 2.30 | 5.18 | 10.79 | 7.04 |
Current ratio (inc. st loans) | 2.26 | 2.30 | 5.18 | 10.79 | 7.04 |
Quick ratio | 1.72 | 1.03 | 2.20 | 6.94 | 4.02 |
Inventory turnover ratio | - | 0.03 | - | 0.90 | 0.71 |
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 | - | - | 56.89 | 22.11 | 9.67 |
Financial charges coverage ratio | -15.14 | -0.69 | -0.14 | 1.44 | 1.49 |
Fin. charges cov.ratio (post tax) | -20.25 | -2.64 | 0.79 | 1.48 | 2.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.25 | 0.27 | 0.30 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |