Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -15.42 | -10.99 | -13.12 | -19.50 | -2.09 |
Adjusted cash EPS (Rs) | -13.58 | -9.18 | -11.26 | -17.60 | -0.13 |
Reported EPS (Rs) | -15.40 | -11.03 | -13.12 | -55.36 | -2.09 |
Reported cash EPS (Rs) | -13.56 | -9.21 | -11.26 | -53.46 | -0.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.65 | 1.66 | -1.65 | -8.37 | -0.20 |
Book value (excl rev res) per share EPS (Rs) | -94.10 | -78.70 | -67.67 | -54.56 | 0.80 |
Book value (incl rev res) per share EPS (Rs) | -94.10 | -78.70 | -67.67 | -54.56 | 0.80 |
Net operating income per share EPS (Rs) | 13.20 | 8.89 | 0.02 | 0.20 | 21.07 |
Free reserves per share EPS (Rs) | - | - | -81.74 | -68.63 | -13.27 |
Profitability ratios | |||||
Operating margin (%) | -12.50 | 18.62 | -7,410.39 | -3,995.76 | -0.95 |
Gross profit margin (%) | -26.41 | -1.80 | -15,744.00 | -4,901.79 | -10.25 |
Net profit margin (%) | -115.14 | -123.60 | -19,004.04 | -4,707.47 | -9.60 |
Adjusted cash margin (%) | -101.52 | -102.85 | -16,313.55 | -1,496.78 | -0.60 |
Adjusted return on net worth (%) | - | - | - | - | -260.12 |
Reported return on net worth (%) | - | - | - | - | -260.12 |
Return on long term funds (%) | - | - | -34.51 | -60.15 | -4.08 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 43.53 |
Total debt/equity | - | - | - | - | 43.53 |
Owners fund as % of total source | -643.56 | -442.01 | -674.80 | -352.69 | 2.24 |
Fixed assets turnover ratio | 0.81 | 0.63 | - | 0.01 | 0.55 |
Liquidity ratios | |||||
Current ratio | 0.75 | 1.03 | 0.29 | 0.45 | 2.59 |
Current ratio (inc. st loans) | 0.01 | 0.03 | 0.29 | 0.45 | 2.59 |
Quick ratio | 0.50 | 0.63 | 0.26 | 0.40 | 1.31 |
Inventory turnover ratio | 10.97 | 3.10 | 0.05 | 0.37 | 7.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.12 | 0.15 | -0.16 | -2.35 | 0.11 |
Fin. charges cov.ratio (post tax) | -0.12 | 0.15 | -0.16 | -15.93 | 0.96 |
Component ratios | |||||
Material cost component (% earnings) | 44.33 | 55.32 | 0.39 | 174.47 | 33.43 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 18.27 | 0.50 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.69 | 0.83 | 0.81 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |