Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.27 | -1.12 | -0.26 | 3.05 | -0.14 |
Adjusted cash EPS (Rs) | -0.87 | -0.71 | 0.11 | 3.39 | 0.19 |
Reported EPS (Rs) | -1.08 | -1.12 | -0.28 | 3.05 | -0.14 |
Reported cash EPS (Rs) | -0.68 | -0.71 | 0.08 | 3.39 | 0.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.70 | -0.60 | 0.11 | -0.11 | -0.36 |
Book value (excl rev res) per share EPS (Rs) | 4.72 | 5.80 | 6.91 | 7.37 | 4.28 |
Book value (incl rev res) per share EPS (Rs) | 4.72 | 5.80 | 6.91 | 7.37 | 4.28 |
Net operating income per share EPS (Rs) | 4.69 | 6.88 | 4.96 | 5.12 | 5.03 |
Free reserves per share EPS (Rs) | -5.28 | -4.20 | -3.09 | - | -0.03 |
Profitability ratios | |||||
Operating margin (%) | -15.13 | -8.80 | 2.29 | -2.30 | -7.31 |
Gross profit margin (%) | -23.56 | -14.61 | -5.21 | -8.97 | -14.09 |
Net profit margin (%) | -23.00 | -16.25 | -5.75 | 59.48 | -2.87 |
Adjusted cash margin (%) | -18.22 | -10.04 | 2.12 | 64.50 | 3.75 |
Adjusted return on net worth (%) | -26.97 | -19.29 | -3.78 | 41.35 | -3.37 |
Reported return on net worth (%) | -22.86 | -19.29 | -4.12 | 41.35 | -3.37 |
Return on long term funds (%) | -13.02 | -7.20 | -0.09 | -3.73 | -9.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.59 | 0.74 | 0.49 | 0.19 | 0.23 |
Total debt/equity | 0.59 | 0.74 | 0.49 | 0.19 | 0.23 |
Owners fund as % of total source | 62.50 | 57.27 | 66.96 | 83.85 | 81.23 |
Fixed assets turnover ratio | 0.53 | 0.67 | - | 0.72 | 0.92 |
Liquidity ratios | |||||
Current ratio | 3.76 | 3.43 | 8.47 | 4.54 | 0.78 |
Current ratio (inc. st loans) | 3.76 | 3.43 | 8.47 | 4.54 | 0.78 |
Quick ratio | 0.78 | 1.08 | 1.68 | 3.64 | 0.37 |
Inventory turnover ratio | 5.50 | 2.65 | 1.93 | 6.24 | 6.13 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 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 | - | - | 30.78 | 0.41 | 5.07 |
Financial charges coverage ratio | -1.60 | -0.74 | 1.19 | 0.10 | -1.71 |
Fin. charges cov.ratio (post tax) | -0.86 | -0.62 | 1.28 | 26.80 | 3.14 |
Component ratios | |||||
Material cost component (% earnings) | 57.97 | 77.85 | 71.92 | 76.41 | 85.11 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.39 | 0.43 | 0.53 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |