Results
Statement
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| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.97 | 0.01 | - | 0.04 | 0.10 |
| Adjusted cash EPS (Rs) | 5.60 | 0.01 | - | 0.04 | 0.10 |
| Reported EPS (Rs) | 0.97 | 0.01 | - | 0.04 | 0.10 |
| Reported cash EPS (Rs) | 5.60 | 0.01 | - | 0.04 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.45 | 0.30 | 0.10 | 0.15 | 0.16 |
| Book value (excl rev res) per share EPS (Rs) | 23.57 | 43.62 | 43.61 | 43.62 | 43.58 |
| Book value (incl rev res) per share EPS (Rs) | 23.57 | 43.62 | 43.61 | 43.62 | 43.58 |
| Net operating income per share EPS (Rs) | 202.23 | 15.35 | 13.34 | 14.07 | 22.23 |
| Free reserves per share EPS (Rs) | - | 33.54 | 33.53 | 33.53 | 33.51 |
| Profitability ratios | |||||
| Operating margin (%) | 5.66 | 1.98 | 0.77 | 1.09 | 0.75 |
| Gross profit margin (%) | 3.37 | 1.98 | 0.77 | 1.09 | 0.75 |
| Net profit margin (%) | 0.48 | 0.03 | 0.02 | 0.32 | 0.45 |
| Adjusted cash margin (%) | 2.75 | 0.03 | 0.02 | 0.32 | 0.45 |
| Adjusted return on net worth (%) | 4.15 | 0.01 | - | 0.10 | 0.23 |
| Reported return on net worth (%) | 4.15 | 0.01 | - | 0.10 | 0.23 |
| Return on long term funds (%) | 9.79 | 0.69 | 0.23 | 0.34 | 0.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.31 | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 2.31 | - | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 30.18 | 100.00 | 98.26 | 98.26 | 98.83 |
| Fixed assets turnover ratio | 2.44 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 6.52 | 13.37 | 2.50 | 38.34 | 9.77 |
| Current ratio (inc. st loans) | 6.52 | 13.37 | 2.50 | 38.34 | 9.77 |
| Quick ratio | 5.33 | 13.37 | 2.50 | 38.34 | 9.77 |
| Inventory turnover ratio | 20.50 | - | - | - | - |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.74 | - | 254.24 | 16.84 | 5.10 |
| Financial charges coverage ratio | 1.86 | 1.03 | 1.05 | 1.82 | 10.58 |
| Fin. charges cov.ratio (post tax) | 1.85 | 1.02 | 1.03 | 1.54 | 7.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.37 | 97.83 | 99.03 | 98.68 | 99.11 |
| Selling cost Component | - | 0.02 | 0.01 | 0.02 | 0.02 |
| Exports as percent of total sales | 1.91 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.97 | 0.88 | 0.04 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |