Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 3.60 | 1.03 | - | 0.05 |
Adjusted cash EPS (Rs) | 0.06 | 3.61 | 1.04 | - | 0.06 |
Reported EPS (Rs) | 0.05 | 3.60 | 1.03 | - | 0.05 |
Reported cash EPS (Rs) | 0.06 | 3.61 | 1.04 | - | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.60 | 3.74 | 0.98 | -0.99 | -0.68 |
Book value (excl rev res) per share EPS (Rs) | 16.16 | 16.11 | 12.50 | 10.88 | 10.88 |
Book value (incl rev res) per share EPS (Rs) | 16.16 | 16.11 | 12.50 | 10.88 | 10.88 |
Net operating income per share EPS (Rs) | 4.63 | 33.31 | 14.33 | 31.32 | 27.68 |
Free reserves per share EPS (Rs) | - | - | 2.50 | 0.87 | 0.88 |
Profitability ratios | |||||
Operating margin (%) | 13.01 | 11.22 | 6.90 | -3.17 | -2.45 |
Gross profit margin (%) | 12.89 | 11.19 | 6.79 | -3.18 | -2.46 |
Net profit margin (%) | 1.27 | 10.81 | 7.08 | - | 0.20 |
Adjusted cash margin (%) | 1.40 | 10.84 | 7.18 | - | 0.21 |
Adjusted return on net worth (%) | 0.36 | 22.36 | 8.22 | - | 0.53 |
Reported return on net worth (%) | 0.36 | 22.36 | 8.22 | - | 0.53 |
Return on long term funds (%) | 3.03 | 20.55 | 9.05 | 0.14 | 0.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.12 | 0.02 | - | 5.52 |
Total debt/equity | 0.22 | 0.19 | 0.02 | - | 5.52 |
Owners fund as % of total source | 81.87 | 83.42 | 97.91 | 100.00 | 15.32 |
Fixed assets turnover ratio | 0.23 | 2.08 | 1.96 | 0.76 | 0.40 |
Liquidity ratios | |||||
Current ratio | 12.26 | 3.95 | 2.51 | 2.43 | 351.24 |
Current ratio (inc. st loans) | 9.92 | 2.29 | 2.51 | 2.43 | 351.24 |
Quick ratio | 9.12 | 2.13 | 1.55 | 1.43 | 335.68 |
Inventory turnover ratio | 1.68 | 5.73 | 5.32 | 4.68 | 3.61 |
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 | 55.13 | 0.88 | 0.25 | - | 966.52 |
Financial charges coverage ratio | 1.16 | 29.75 | 897.84 | 5.32 | 63.85 |
Fin. charges cov.ratio (post tax) | 1.13 | 29.75 | 801.14 | 1.81 | 204.13 |
Component ratios | |||||
Material cost component (% earnings) | 18.71 | 56.04 | 2.05 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.41 | 0.51 | 0.05 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |