Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.37 | -20.65 | -0.08 | 0.20 | -0.51 |
Adjusted cash EPS (Rs) | 0.37 | -20.65 | -0.08 | 0.20 | -0.51 |
Reported EPS (Rs) | 0.37 | 0.10 | 0.38 | 0.20 | -0.51 |
Reported cash EPS (Rs) | 0.37 | 0.10 | 0.38 | 0.20 | -0.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.46 | -25.64 | 2.02 | 6.99 | 0.36 |
Book value (excl rev res) per share EPS (Rs) | 19.79 | 19.42 | 19.31 | 18.92 | 18.72 |
Book value (incl rev res) per share EPS (Rs) | 19.79 | 19.42 | 19.31 | 18.92 | 18.72 |
Net operating income per share EPS (Rs) | 81.70 | 48.51 | 5.84 | 7.02 | 0.41 |
Free reserves per share EPS (Rs) | - | 9.42 | 9.31 | 8.92 | - |
Profitability ratios | |||||
Operating margin (%) | -1.78 | -52.86 | 34.53 | 99.48 | 88.15 |
Gross profit margin (%) | -1.78 | -52.86 | 34.52 | 99.47 | 88.05 |
Net profit margin (%) | 0.44 | 0.22 | 6.59 | 2.87 | -125.95 |
Adjusted cash margin (%) | 0.44 | -31.83 | -0.34 | 2.88 | -125.84 |
Adjusted return on net worth (%) | 1.87 | -106.35 | -0.43 | 1.06 | -2.75 |
Reported return on net worth (%) | 1.87 | 0.56 | 1.99 | 1.06 | -2.75 |
Return on long term funds (%) | 3.48 | -47.78 | 105.31 | 36.91 | 1.92 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.01 | 1.76 | 7.37 | 6.02 | 0.31 |
Owners fund as % of total source | 98.99 | 36.22 | 11.95 | 14.25 | 75.83 |
Fixed assets turnover ratio | - | 0.45 | 0.03 | 0.08 | - |
Liquidity ratios | |||||
Current ratio | 1.28 | 3.06 | 2.87 | 1.89 | 0.59 |
Current ratio (inc. st loans) | 1.28 | 1.04 | 0.23 | 0.27 | 0.53 |
Quick ratio | 1.28 | 2.65 | 1.08 | 1.61 | 0.58 |
Inventory turnover ratio | - | - | - | - | 1.87 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.53 | - | - | 562.31 | - |
Financial charges coverage ratio | 2.86 | -0.81 | 0.99 | 1.03 | 0.41 |
Fin. charges cov.ratio (post tax) | 2.53 | 1.01 | 1.02 | 1.03 | 0.41 |
Component ratios | |||||
Material cost component (% earnings) | - | 118.55 | 345.42 | - | - |
Selling cost Component | - | 0.58 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.24 | 0.79 | 0.75 | 0.59 |
Bonus component in equity capital (%) | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |