Results
Statement
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| Sep ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -136.86 | -60.50 | -19.21 | -13.11 | 0.88 |
| Adjusted cash EPS (Rs) | -113.47 | -45.90 | -6.02 | 11.74 | 23.30 |
| Reported EPS (Rs) | -152.53 | -55.55 | -22.63 | -6.44 | 9.95 |
| Reported cash EPS (Rs) | -129.14 | -40.94 | -9.43 | 18.41 | 32.37 |
| Dividend per share | - | - | - | - | 2.50 |
| Operating profit per share (Rs) | -38.16 | -11.32 | 19.38 | 18.53 | 22.80 |
| Book value (excl rev res) per share EPS (Rs) | -44.18 | 36.91 | 93.14 | 117.59 | 147.01 |
| Book value (incl rev res) per share EPS (Rs) | -44.18 | 36.91 | 93.14 | 117.59 | 147.01 |
| Net operating income per share EPS (Rs) | 165.05 | 105.51 | 99.74 | 105.20 | 58.61 |
| Free reserves per share EPS (Rs) | - | 20.63 | 76.99 | 98.81 | 142.01 |
| Profitability ratios | |||||
| Operating margin (%) | -23.12 | -10.73 | 19.43 | 17.61 | 38.89 |
| Gross profit margin (%) | -37.29 | -24.56 | 6.20 | -6.00 | 0.64 |
| Net profit margin (%) | -87.44 | -50.09 | -20.77 | -5.71 | 15.42 |
| Adjusted cash margin (%) | -65.05 | -41.39 | -5.52 | 10.40 | 36.12 |
| Adjusted return on net worth (%) | - | -163.92 | -20.62 | -11.15 | 0.59 |
| Reported return on net worth (%) | - | -150.49 | -24.29 | -5.48 | 6.76 |
| Return on long term funds (%) | -47.02 | -13.36 | 7.33 | 0.53 | 2.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 3.17 | 1.25 | 0.92 | 0.58 |
| Total debt/equity | - | 11.24 | 4.18 | 2.24 | 1.36 |
| Owners fund as % of total source | -12.93 | 8.17 | 19.31 | 30.86 | 42.35 |
| Fixed assets turnover ratio | 0.41 | 0.22 | 0.23 | 0.28 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 2.00 | 5.62 | 6.03 | 6.56 | 2.88 |
| Current ratio (inc. st loans) | 0.63 | 0.73 | 0.85 | 1.19 | 0.99 |
| Quick ratio | 1.99 | 5.58 | 5.88 | 6.41 | 2.79 |
| Inventory turnover ratio | 115.61 | 132.54 | 151.88 | 206.50 | 183.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 29.39 |
| Dividend payout ratio (cash profit) | - | - | - | - | 9.03 |
| Earning retention ratio | - | - | - | - | -232.06 |
| Cash earnings retention ratio | - | - | - | 100.00 | 87.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 22.44 | 8.58 |
| Financial charges coverage ratio | -0.33 | -0.14 | 0.82 | 1.82 | 9.35 |
| Fin. charges cov.ratio (post tax) | -0.52 | -0.02 | 0.72 | 2.29 | 11.55 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 4.30 | 5.21 | 7.48 | 8.77 |
| Selling cost Component | - | 2.96 | 3.49 | 2.95 | 3.28 |
| Exports as percent of total sales | 1.17 | - | 0.01 | 4.74 | 4.50 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.39 | 0.40 | 0.36 | 0.46 |
| Bonus component in equity capital (%) | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 |