Results
Statement
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| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | -3.90 | -16.06 | 3.28 | 2.95 |
| Adjusted cash EPS (Rs) | 1.55 | -2.15 | -14.21 | 5.09 | 3.99 |
| Reported EPS (Rs) | 0.03 | -3.90 | -28.30 | 2.42 | 4.14 |
| Reported cash EPS (Rs) | 1.55 | -2.15 | -26.45 | 4.23 | 5.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.25 | 1.28 | -5.32 | 11.01 | 8.25 |
| Book value (excl rev res) per share EPS (Rs) | 16.34 | 18.09 | 24.33 | 58.49 | 58.57 |
| Book value (incl rev res) per share EPS (Rs) | 16.34 | 18.09 | 24.33 | 58.49 | 58.57 |
| Net operating income per share EPS (Rs) | 20.46 | 14.47 | 103.86 | 94.22 | 146.12 |
| Free reserves per share EPS (Rs) | - | -27.39 | -23.49 | 46.26 | 48.36 |
| Profitability ratios | |||||
| Operating margin (%) | 1.24 | 8.87 | -5.12 | 11.68 | 5.64 |
| Gross profit margin (%) | -6.13 | -3.23 | -6.90 | 9.76 | 4.94 |
| Net profit margin (%) | 0.15 | -17.75 | -27.25 | 2.54 | 2.80 |
| Adjusted cash margin (%) | 6.39 | -9.79 | -13.67 | 5.35 | 2.70 |
| Adjusted return on net worth (%) | 0.22 | -21.58 | -66.01 | 5.60 | 5.04 |
| Reported return on net worth (%) | 0.22 | -21.58 | -116.35 | 4.13 | 7.06 |
| Return on long term funds (%) | 1.82 | 5.17 | -4.88 | 10.27 | 13.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 7.23 | 6.53 | 5.03 | 0.66 | 0.03 |
| Total debt/equity | 7.23 | 6.53 | 5.03 | 1.15 | 0.32 |
| Owners fund as % of total source | 12.14 | 13.27 | 16.57 | 46.44 | 75.40 |
| Fixed assets turnover ratio | 0.15 | 0.10 | 0.76 | 0.92 | 2.97 |
| Liquidity ratios | |||||
| Current ratio | 2.04 | 1.95 | 1.93 | 1.57 | 1.56 |
| Current ratio (inc. st loans) | 2.04 | 1.95 | 1.93 | 0.97 | 0.99 |
| Quick ratio | 1.99 | 1.86 | 1.81 | 1.50 | 1.47 |
| Inventory turnover ratio | 4.58 | 1.57 | 8.18 | 28.88 | 70.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 76.46 | - | - | 13.26 | 4.79 |
| Financial charges coverage ratio | 2.17 | 1.02 | -0.40 | 2.83 | 4.08 |
| Fin. charges cov.ratio (post tax) | 1.85 | 0.74 | -1.01 | 2.01 | 3.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.56 | 63.66 | 12.51 | 79.33 | 87.67 |
| Selling cost Component | - | - | - | 0.07 | 0.09 |
| Exports as percent of total sales | 8.07 | 16.41 | 11.90 | 4.42 | 60.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.14 | 0.06 | 0.33 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |