Results
Statement
More
Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Sep ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.52 | 163.25 | 18.38 | -11.96 | -264.91 |
Adjusted cash EPS (Rs) | 20.27 | 178.25 | 34.32 | -4.41 | -238.45 |
Reported EPS (Rs) | -15.84 | 164.95 | 16.22 | -11.36 | -245.38 |
Reported cash EPS (Rs) | 1.91 | 179.95 | 32.15 | -3.81 | -218.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.88 | 192.08 | 39.78 | 12.76 | 37.05 |
Book value (excl rev res) per share EPS (Rs) | 595.40 | 433.23 | -86.83 | -103.05 | -91.69 |
Book value (incl rev res) per share EPS (Rs) | 595.40 | 478.19 | 317.74 | 301.52 | -91.69 |
Net operating income per share EPS (Rs) | 738.84 | 1,358.83 | 707.25 | 288.71 | 614.60 |
Free reserves per share EPS (Rs) | -101.82 | 333.23 | -186.82 | -203.05 | -191.69 |
Profitability ratios | |||||
Operating margin (%) | 1.06 | 14.13 | 5.62 | 4.41 | 6.02 |
Gross profit margin (%) | -1.33 | 13.03 | 3.37 | 1.80 | 1.72 |
Net profit margin (%) | -2.01 | 11.71 | 2.10 | -3.81 | -36.61 |
Adjusted cash margin (%) | 2.58 | 12.66 | 4.44 | -1.48 | -35.57 |
Adjusted return on net worth (%) | 0.42 | 37.68 | 5.01 | -3.87 | - |
Reported return on net worth (%) | -2.65 | 38.07 | 5.10 | -3.76 | - |
Return on long term funds (%) | 3.54 | 28.62 | 18.82 | 3.27 | 15.95 |
Leverage ratios | |||||
Long term debt / Equity | 0.71 | 0.82 | 1.94 | 1.84 | - |
Total debt/equity | 0.71 | 0.96 | 1.94 | 1.84 | - |
Owners fund as % of total source | 58.14 | 50.86 | -16.35 | -22.80 | -21.38 |
Fixed assets turnover ratio | 1.16 | 3.30 | 1.93 | 0.93 | 2.15 |
Liquidity ratios | |||||
Current ratio | 2.15 | 2.94 | 2.36 | 3.65 | 1.61 |
Current ratio (inc. st loans) | 2.15 | 1.88 | 1.79 | 2.88 | 1.38 |
Quick ratio | 0.88 | 1.90 | 0.65 | 0.57 | 0.58 |
Inventory turnover ratio | 1.82 | 8.98 | 1.18 | 0.57 | 4.74 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 100.00 | 100.00 | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.90 | 1.64 | 14.32 | - | - |
Financial charges coverage ratio | 1.65 | 8.68 | 1.51 | 0.84 | 0.30 |
Fin. charges cov.ratio (post tax) | 1.06 | 7.48 | 1.47 | 0.84 | 0.28 |
Component ratios | |||||
Material cost component (% earnings) | 44.51 | 22.08 | 53.02 | 45.57 | 48.93 |
Selling cost Component | - | 9.43 | 13.81 | 13.03 | 2.57 |
Exports as percent of total sales | 0.92 | 1.84 | 7.51 | 0.88 | 0.46 |
Import comp. in raw mat. consumed | 5.27 | 15.01 | 3.15 | 3.68 | 3.35 |
Long term assets / total Assets | 0.45 | 0.39 | -0.01 | -0.09 | 0.54 |
Bonus component in equity capital (%) | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |