Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.55 | -1.63 | -5.57 | -1.66 | 0.67 |
Adjusted cash EPS (Rs) | -2.77 | -1.04 | -3.03 | -0.66 | 1.32 |
Reported EPS (Rs) | -3.55 | -1.63 | -5.66 | -14.08 | 0.63 |
Reported cash EPS (Rs) | -2.77 | -1.04 | -3.12 | -13.09 | 1.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.18 | -1.28 | -2.94 | 2.27 | 2.33 |
Book value (excl rev res) per share EPS (Rs) | -1.06 | 1.91 | 3.54 | 8.57 | 22.65 |
Book value (incl rev res) per share EPS (Rs) | -1.06 | 1.91 | 3.54 | 8.57 | 22.65 |
Net operating income per share EPS (Rs) | 4.56 | 5.50 | 8.54 | 20.60 | 23.23 |
Free reserves per share EPS (Rs) | - | - | -7.15 | -2.45 | 11.63 |
Profitability ratios | |||||
Operating margin (%) | -69.81 | -23.17 | -34.40 | 10.99 | 10.04 |
Gross profit margin (%) | -86.85 | -33.90 | -64.11 | 6.15 | 7.30 |
Net profit margin (%) | -70.37 | -28.56 | -66.21 | -68.37 | 2.72 |
Adjusted cash margin (%) | -54.95 | -18.25 | -34.44 | -3.20 | 5.62 |
Adjusted return on net worth (%) | - | -85.77 | -157.38 | -19.39 | 3.00 |
Reported return on net worth (%) | - | -85.77 | -159.78 | -164.43 | 2.79 |
Return on long term funds (%) | -2,314.73 | -58.44 | -143.08 | 15.79 | 8.31 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.47 | 0.02 | 0.03 | 0.01 |
Total debt/equity | - | 1.16 | 0.42 | 0.55 | 0.19 |
Owners fund as % of total source | -85.87 | 46.38 | 69.93 | 64.12 | 83.71 |
Fixed assets turnover ratio | 1.61 | 1.09 | 1.18 | 1.02 | 0.94 |
Liquidity ratios | |||||
Current ratio | 1.10 | 1.32 | 1.34 | 1.19 | 1.60 |
Current ratio (inc. st loans) | 0.95 | 1.12 | 1.13 | 0.92 | 1.22 |
Quick ratio | 1.08 | 1.32 | 1.33 | 1.11 | 1.53 |
Inventory turnover ratio | 39.69 | 155.36 | 174.40 | 34.04 | 96.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 3.34 |
Financial charges coverage ratio | -9.29 | -8.20 | -8.10 | 4.01 | 4.56 |
Fin. charges cov.ratio (post tax) | -8.50 | -7.11 | -8.43 | -20.82 | 3.28 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 5.27 | 3.19 | 1.47 |
Exports as percent of total sales | 0.87 | 0.20 | 0.01 | 0.54 | 0.53 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.07 | 0.09 | 0.31 | 0.44 |
Bonus component in equity capital (%) | 4.65 | 4.77 | 4.77 | 7.08 | 7.08 |