Results
Statement
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| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.10 | -3.51 | -3.74 | -5.38 | -5.55 |
| Adjusted cash EPS (Rs) | 3.36 | -0.04 | -0.01 | 0.06 | 0.30 |
| Reported EPS (Rs) | -0.10 | -3.51 | -3.74 | -5.38 | -5.55 |
| Reported cash EPS (Rs) | 3.36 | -0.04 | -0.01 | 0.06 | 0.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.36 | -0.04 | -0.01 | 0.06 | 0.30 |
| Book value (excl rev res) per share EPS (Rs) | -10.32 | -10.22 | -6.71 | -3.51 | -18.13 |
| Book value (incl rev res) per share EPS (Rs) | -10.32 | -10.22 | -6.71 | -3.51 | -18.13 |
| Net operating income per share EPS (Rs) | 1.32 | 1.48 | 1.63 | 1.68 | 1.58 |
| Free reserves per share EPS (Rs) | -20.32 | -20.22 | -16.71 | -13.51 | -28.13 |
| Profitability ratios | |||||
| Operating margin (%) | 253.94 | -3.28 | -0.46 | 3.84 | 19.36 |
| Gross profit margin (%) | -7.55 | -237.73 | -229.51 | -319.40 | -325.45 |
| Net profit margin (%) | -7.58 | -237.75 | -229.52 | -319.41 | -351.31 |
| Adjusted cash margin (%) | 253.91 | -3.30 | -0.47 | 3.83 | 19.36 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -0.18 | -6.20 | -8.17 | -10.71 | -11.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -19.46 | -18.05 | -14.67 | -6.98 | -38.09 |
| Fixed assets turnover ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 4.14 | 4.64 | 0.10 | 0.07 | 0.02 |
| Current ratio (inc. st loans) | 4.14 | 4.64 | 0.10 | 0.07 | 0.02 |
| Quick ratio | 2.99 | 3.39 | 0.08 | 0.05 | 0.01 |
| Inventory turnover ratio | 6.06 | 5.97 | 4.85 | 5.84 | 8.08 |
| 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 | 100.00 | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 18.85 | - | - | 831.81 | 214.98 |
| Financial charges coverage ratio | 8,439.62 | -191.90 | -40.27 | 376.53 | 2,178.63 |
| Fin. charges cov.ratio (post tax) | 8,439.62 | -191.90 | -40.27 | 376.53 | 2,178.63 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.98 | 0.97 | 0.98 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |