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 (%) | - | - | - | - | - |