Results
Statement
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| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.01 | - | - | 3.90 |
| Adjusted cash EPS (Rs) | -0.06 | -0.01 | - | - | 3.95 |
| Reported EPS (Rs) | -0.06 | -0.03 | - | - | 3.90 |
| Reported cash EPS (Rs) | -0.06 | -0.03 | - | - | 3.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | -0.01 | - | - | 3.98 |
| Book value (excl rev res) per share EPS (Rs) | 5.10 | 5.17 | 6.04 | 6.04 | 10.51 |
| Book value (incl rev res) per share EPS (Rs) | 5.10 | 5.17 | 6.04 | 6.04 | 10.51 |
| Net operating income per share EPS (Rs) | 0.14 | 0.03 | 0.07 | 0.01 | 26.03 |
| Free reserves per share EPS (Rs) | - | 3.17 | 4.04 | 4.04 | - |
| Profitability ratios | |||||
| Operating margin (%) | -58.74 | -36.19 | -0.83 | -16.14 | 15.28 |
| Gross profit margin (%) | -59.39 | -36.61 | -0.95 | -16.14 | 15.10 |
| Net profit margin (%) | -36.24 | -81.53 | -0.43 | -2.46 | 14.99 |
| Adjusted cash margin (%) | -35.72 | -22.75 | -1.15 | -16.88 | 15.16 |
| Adjusted return on net worth (%) | -1.22 | -0.16 | -0.01 | -0.04 | 37.13 |
| Reported return on net worth (%) | -1.22 | -0.59 | - | - | 37.13 |
| Return on long term funds (%) | -0.97 | -0.09 | -0.01 | -0.04 | 36.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | - | 0.03 |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Owners fund as % of total source | 98.09 | 98.33 | 98.77 | 98.96 | 96.92 |
| Fixed assets turnover ratio | 0.02 | 0.01 | 0.01 | 18.52 | 14.25 |
| Liquidity ratios | |||||
| Current ratio | 54.55 | 142.99 | 27.90 | 66.19 | 1.08 |
| Current ratio (inc. st loans) | 54.55 | 142.99 | 10.10 | 14.29 | 1.08 |
| Quick ratio | 54.55 | 142.99 | 27.90 | 66.19 | 1.05 |
| Inventory turnover ratio | - | - | - | 1,976.97 | 1,904.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 0.14 | 0.05 |
| Dividend payout ratio (cash profit) | - | - | - | 0.13 | 0.05 |
| Earning retention ratio | - | - | - | 99.86 | 99.95 |
| Cash earnings retention ratio | - | - | - | 99.87 | 99.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.72 | 0.08 |
| Financial charges coverage ratio | -4.19 | -1.20 | -15.93 | -100.14 | 36.77 |
| Fin. charges cov.ratio (post tax) | -4.19 | -6.84 | -5.04 | -14.27 | 37.45 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 5.05 | 6.10 | - | 4.62 |
| Exports as percent of total sales | 32.71 | 81.97 | 100.00 | 100.00 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.27 | 0.80 | 0.81 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |