Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.23 | 0.10 | -0.08 | -0.26 | -0.02 |
Adjusted cash EPS (Rs) | 0.49 | 0.36 | 0.17 | 0.13 | 0.07 |
Reported EPS (Rs) | 0.23 | 0.09 | -1.22 | 0.19 | 0.13 |
Reported cash EPS (Rs) | 0.49 | 0.34 | -0.95 | 0.60 | 0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.10 | 0.01 | -0.34 | 0.11 |
Book value (excl rev res) per share EPS (Rs) | 22.55 | 22.32 | 22.25 | 23.46 | 23.26 |
Book value (incl rev res) per share EPS (Rs) | 22.55 | 22.32 | 22.25 | 23.46 | 23.26 |
Net operating income per share EPS (Rs) | - | 0.10 | 0.17 | 0.21 | 0.24 |
Free reserves per share EPS (Rs) | - | 12.32 | 12.25 | - | 13.11 |
Profitability ratios | |||||
Operating margin (%) | - | -104.53 | 7.31 | -156.43 | 46.04 |
Gross profit margin (%) | - | -355.27 | -142.90 | -341.14 | 6.17 |
Net profit margin (%) | 31.86 | 14.58 | -183.89 | 27.63 | 32.60 |
Adjusted cash margin (%) | 67.08 | 58.09 | 26.21 | 18.82 | 17.76 |
Adjusted return on net worth (%) | 1.04 | 0.48 | -0.40 | -1.14 | -0.09 |
Reported return on net worth (%) | 1.04 | 0.40 | -5.48 | 0.84 | 0.59 |
Return on long term funds (%) | 1.23 | 0.73 | 1.06 | -1.01 | 0.74 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.02 | 0.11 |
Total debt/equity | - | - | - | 0.02 | 0.11 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 97.69 | 89.41 |
Fixed assets turnover ratio | - | - | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 3.58 | 0.89 | 0.81 | 1.56 | 0.76 |
Current ratio (inc. st loans) | 3.58 | 0.89 | 0.81 | 1.56 | 0.76 |
Quick ratio | 3.58 | 0.89 | 0.81 | 1.56 | 0.71 |
Inventory turnover ratio | - | - | - | - | 2.44 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 4.07 | 36.43 |
Financial charges coverage ratio | 3,772.31 | 1,414.69 | 130.92 | 106.94 | 1.35 |
Fin. charges cov.ratio (post tax) | 3,472.32 | 1,165.55 | -249.05 | 402.00 | 2.09 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 2.62 | 1.29 | - | 0.80 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.84 | 0.96 | 0.96 | 0.90 | 0.93 |
Bonus component in equity capital (%) | - | - | - | - | - |