Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.44 | -3.15 | -6.71 | -6.73 | -6.80 |
Adjusted cash EPS (Rs) | -2.18 | -2.88 | -3.72 | -3.70 | -3.75 |
Reported EPS (Rs) | 2.01 | 4.59 | -6.44 | -6.84 | 3.94 |
Reported cash EPS (Rs) | 2.26 | 4.87 | -3.45 | -3.82 | 6.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.73 | -0.56 | -0.51 | -0.47 |
Book value (excl rev res) per share EPS (Rs) | -21.16 | -26.04 | -32.12 | -25.68 | -18.83 |
Book value (incl rev res) per share EPS (Rs) | -21.16 | -26.04 | -32.12 | -25.68 | -18.83 |
Net operating income per share EPS (Rs) | 10.77 | 5.12 | 7.65 | 9.97 | 11.76 |
Free reserves per share EPS (Rs) | - | -56.42 | -48.78 | -42.34 | -35.49 |
Profitability ratios | |||||
Operating margin (%) | -0.07 | -14.42 | -7.38 | -5.16 | -4.05 |
Gross profit margin (%) | -2.48 | -19.80 | -46.45 | -35.47 | -29.87 |
Net profit margin (%) | 18.44 | 89.78 | -84.19 | -68.62 | 33.47 |
Adjusted cash margin (%) | -20.03 | -53.42 | -46.27 | -36.18 | -31.10 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -1.26 | -4.87 | -22.49 | -17.94 | -14.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -157.71 | -171.13 | -184.22 | -117.88 | -74.46 |
Fixed assets turnover ratio | 0.75 | 0.31 | 0.39 | 0.42 | 0.44 |
Liquidity ratios | |||||
Current ratio | 1.57 | 2.14 | 3.21 | 1.73 | 1.60 |
Current ratio (inc. st loans) | 1.57 | 2.14 | 1.12 | 1.12 | 1.12 |
Quick ratio | 0.43 | 0.60 | 1.10 | 1.07 | 1.06 |
Inventory turnover ratio | 4.38 | 3.21 | 7.16 | 6.78 | 6.15 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.03 | -0.16 | -0.04 | -0.06 | -0.04 |
Fin. charges cov.ratio (post tax) | 1.95 | 2.69 | 0.06 | - | 2.77 |
Component ratios | |||||
Material cost component (% earnings) | 91.22 | 93.09 | 79.40 | 82.08 | 82.34 |
Selling cost Component | - | - | 2.77 | 1.62 | 1.60 |
Exports as percent of total sales | - | - | 6.22 | - | 5.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.43 | 0.44 | 0.35 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |