Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Dec ' 06 | Dec ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.72 | -13.74 | 0.96 | -3.69 | 0.19 |
| Adjusted cash EPS (Rs) | 3.65 | -12.54 | 2.29 | -2.68 | 4.14 |
| Reported EPS (Rs) | 2.17 | -14.61 | 0.92 | -3.71 | -0.70 |
| Reported cash EPS (Rs) | 3.10 | -13.42 | 2.25 | -2.70 | 3.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 44.92 | -1.16 | -19.09 | 1.84 | 10.03 |
| Book value (excl rev res) per share EPS (Rs) | 42.70 | 40.53 | 14.43 | 13.51 | 37.03 |
| Book value (incl rev res) per share EPS (Rs) | 42.70 | 40.53 | 14.43 | 13.51 | 37.03 |
| Net operating income per share EPS (Rs) | 259.15 | 148.20 | 178.14 | 114.19 | 159.53 |
| Free reserves per share EPS (Rs) | -9.81 | -11.98 | - | 3.06 | 26.59 |
| Profitability ratios | |||||
| Operating margin (%) | 17.33 | -0.78 | -10.71 | 1.60 | 6.28 |
| Gross profit margin (%) | 16.97 | -1.58 | -11.46 | 0.72 | 4.11 |
| Net profit margin (%) | 0.82 | -6.97 | 0.39 | -2.97 | -0.43 |
| Adjusted cash margin (%) | 1.38 | -5.98 | 0.97 | -2.10 | 2.57 |
| Adjusted return on net worth (%) | 6.36 | -33.89 | 6.67 | -27.32 | 0.53 |
| Reported return on net worth (%) | 5.08 | -36.04 | 6.40 | -27.46 | -1.89 |
| Return on long term funds (%) | 9.52 | 11.84 | 4.70 | 3.83 | 5.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 10.72 | 11.29 | 50.82 | 8.66 | 2.61 |
| Total debt/equity | 10.72 | 11.29 | 50.82 | 11.47 | 2.73 |
| Owners fund as % of total source | 8.52 | 8.13 | 1.92 | 8.02 | 26.78 |
| Fixed assets turnover ratio | 15.74 | 7.07 | 7.49 | 4.86 | 3.18 |
| Liquidity ratios | |||||
| Current ratio | 0.65 | 2.17 | 4.19 | 2.62 | 3.31 |
| Current ratio (inc. st loans) | 0.65 | 2.17 | 4.19 | 1.06 | 2.38 |
| Quick ratio | 0.37 | 1.45 | 3.77 | 1.36 | 1.93 |
| Inventory turnover ratio | 2.49 | 1.33 | 3.17 | 1.82 | 5.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | - | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 125.39 | - | 299.93 | - | 14.12 |
| Financial charges coverage ratio | 1.06 | 0.82 | 1.07 | 0.71 | 1.68 |
| Fin. charges cov.ratio (post tax) | 1.07 | 0.81 | 1.07 | 0.70 | 1.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.80 | 139.09 | 93.09 | 107.84 | 81.65 |
| Selling cost Component | - | 0.78 | 0.40 | 3.01 | 1.36 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.48 | 0.35 | 0.38 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |