Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.15 | -1.33 | -1.59 | -1.36 | -6.39 |
Adjusted cash EPS (Rs) | -1.11 | -0.23 | -0.32 | -0.08 | -4.56 |
Reported EPS (Rs) | -1.15 | -1.33 | -5.80 | -3.13 | -6.60 |
Reported cash EPS (Rs) | -1.11 | -0.23 | -4.53 | -1.86 | -4.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.12 | -0.24 | -0.33 | -0.07 | -5.35 |
Book value (excl rev res) per share EPS (Rs) | 5.59 | 6.73 | 8.07 | 13.87 | 16.99 |
Book value (incl rev res) per share EPS (Rs) | 5.59 | 6.73 | 8.07 | 13.87 | 16.99 |
Net operating income per share EPS (Rs) | - | - | - | 1.20 | 8.39 |
Free reserves per share EPS (Rs) | - | - | -8.87 | -3.07 | 0.05 |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -6.55 | -63.73 |
Gross profit margin (%) | - | - | - | -112.41 | -85.53 |
Net profit margin (%) | -8,116.03 | -8,961.44 | - | -260.61 | -78.63 |
Adjusted cash margin (%) | -7,867.58 | -1,576.70 | -1,867.77 | -7.24 | -49.20 |
Adjusted return on net worth (%) | -20.50 | -19.75 | -19.75 | -9.79 | -37.59 |
Reported return on net worth (%) | -20.50 | -19.75 | -71.93 | -22.54 | -38.83 |
Return on long term funds (%) | -19.96 | -19.11 | -18.67 | -9.32 | -33.46 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.03 | 0.05 | 0.03 | 0.10 |
Total debt/equity | 0.02 | 0.05 | 0.05 | 0.03 | 0.10 |
Owners fund as % of total source | 97.39 | 95.02 | 94.97 | 96.58 | 90.19 |
Fixed assets turnover ratio | - | - | - | 0.07 | 0.39 |
Liquidity ratios | |||||
Current ratio | 3.34 | 3.38 | 3.28 | 3.60 | 4.95 |
Current ratio (inc. st loans) | 3.34 | 3.12 | 3.28 | 3.60 | 4.95 |
Quick ratio | 3.34 | 2.33 | 2.35 | 2.63 | 4.95 |
Inventory turnover ratio | - | - | - | 0.75 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -5,906.01 | - | -1,178.32 | -8.44 | -63.47 |
Fin. charges cov.ratio (post tax) | -5,906.01 | - | -16,922.29 | -226.86 | -66.64 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 10.01 | - |
Selling cost Component | - | - | - | 0.73 | 0.16 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.40 | 0.45 | 0.62 | 0.61 |
Bonus component in equity capital (%) | - | - | - | - | - |