Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.63 | -0.55 | -6.54 | -16.63 | -18.01 |
Adjusted cash EPS (Rs) | -2.57 | -0.48 | -6.34 | -16.24 | -17.25 |
Reported EPS (Rs) | -2.63 | 1.81 | 7.51 | -8.07 | -4.87 |
Reported cash EPS (Rs) | -2.57 | 1.88 | 7.71 | -7.68 | -4.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.33 | -0.42 | -5.94 | -16.27 | -16.46 |
Book value (excl rev res) per share EPS (Rs) | -46.24 | -43.60 | -45.95 | -64.22 | -54.76 |
Book value (incl rev res) per share EPS (Rs) | -46.07 | -43.42 | -45.74 | -62.92 | -54.76 |
Net operating income per share EPS (Rs) | 0.02 | 0.20 | 9.38 | 47.91 | 48.86 |
Free reserves per share EPS (Rs) | - | - | -56.44 | -74.79 | -82.18 |
Profitability ratios | |||||
Operating margin (%) | -9,397.44 | -211.63 | -63.32 | -33.96 | -33.68 |
Gross profit margin (%) | -9,641.98 | -245.74 | -65.47 | -34.78 | -34.51 |
Net profit margin (%) | -1,669.15 | 610.74 | 80.06 | -16.85 | -9.97 |
Adjusted cash margin (%) | -1,630.77 | -163.71 | -67.34 | -33.19 | -33.76 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | -0.01 | -0.40 | -2.90 | -33.50 |
Liquidity ratios | |||||
Current ratio | 0.12 | 0.13 | 0.23 | 0.47 | 0.62 |
Current ratio (inc. st loans) | 0.12 | 0.13 | 0.23 | 0.47 | 0.62 |
Quick ratio | 0.11 | 0.12 | 0.21 | 0.36 | 0.38 |
Inventory turnover ratio | 0.06 | 0.47 | 17.24 | 7.91 | 4.18 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -5.79 | -2.14 | -13.53 | -16.98 | -4.85 |
Fin. charges cov.ratio (post tax) | -5.79 | 13.17 | 18.67 | -7.56 | -0.40 |
Component ratios | |||||
Material cost component (% earnings) | 52.89 | 32.00 | 54.81 | 82.88 | 86.92 |
Selling cost Component | - | - | 10.28 | 11.52 | - |
Exports as percent of total sales | - | - | - | 1.67 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.18 | 0.16 | 0.20 | 0.19 |
Bonus component in equity capital (%) | 10.84 | 10.84 | 10.84 | 12.68 | 12.68 |