Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.50 | 2.32 | 7.13 | -10.06 | -14.98 |
Adjusted cash EPS (Rs) | -3.01 | 14.39 | 21.18 | 5.72 | 3.60 |
Reported EPS (Rs) | -13.50 | 2.05 | 7.54 | -10.02 | -14.98 |
Reported cash EPS (Rs) | -3.01 | 14.12 | 21.59 | 5.76 | 3.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.37 | 13.55 | 19.57 | 4.33 | 3.83 |
Book value (excl rev res) per share EPS (Rs) | 125.15 | 138.65 | 136.60 | 129.15 | 139.18 |
Book value (incl rev res) per share EPS (Rs) | 125.15 | 138.65 | 136.60 | 129.15 | 139.18 |
Net operating income per share EPS (Rs) | 14.66 | 46.40 | 61.53 | 7.82 | 50.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -36.63 | 29.20 | 31.80 | 55.36 | 7.62 |
Gross profit margin (%) | -108.19 | 3.19 | 8.97 | -146.35 | -29.38 |
Net profit margin (%) | -79.30 | 4.34 | 11.94 | -108.67 | -29.40 |
Adjusted cash margin (%) | -17.67 | 30.44 | 33.53 | 62.02 | 7.07 |
Adjusted return on net worth (%) | -10.78 | 1.67 | 5.21 | -7.79 | -10.76 |
Reported return on net worth (%) | -10.78 | 1.47 | 5.52 | -7.75 | -10.76 |
Return on long term funds (%) | -10.78 | 1.68 | 5.23 | -7.78 | -10.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.11 | 0.33 | 0.36 | 0.05 | 0.31 |
Liquidity ratios | |||||
Current ratio | 11.29 | 9.94 | 8.63 | 2.04 | 6.92 |
Current ratio (inc. st loans) | 11.29 | 9.94 | 8.63 | 2.04 | 6.92 |
Quick ratio | 8.85 | 8.94 | 4.64 | 1.23 | 4.67 |
Inventory turnover ratio | 3.33 | 10.79 | 3.90 | 1.33 | 9.10 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 2,03,292.29 | 4,143.08 | 710.42 | 4.80 |
Fin. charges cov.ratio (post tax) | - | 1,99,332.35 | 4,221.50 | 716.08 | 4.79 |
Component ratios | |||||
Material cost component (% earnings) | 39.63 | 9.08 | 61.14 | 61.29 | 63.02 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.70 | 0.75 | 0.89 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |