Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -9.01 | -6.95 | -4.34 | 1.99 | 0.68 |
Adjusted cash EPS (Rs) | 13.97 | 14.39 | 11.44 | 11.90 | 5.82 |
Reported EPS (Rs) | -8.34 | -3.71 | -6.84 | 0.18 | 0.54 |
Reported cash EPS (Rs) | 14.65 | 17.64 | 8.93 | 10.09 | 5.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 23.34 | 25.51 | 20.94 | 17.89 | 7.69 |
Book value (excl rev res) per share EPS (Rs) | -9.11 | -0.76 | 2.94 | 9.41 | 9.23 |
Book value (incl rev res) per share EPS (Rs) | -9.11 | -0.76 | 2.94 | 9.41 | 9.23 |
Net operating income per share EPS (Rs) | 140.46 | 154.64 | 133.61 | 99.72 | 54.15 |
Free reserves per share EPS (Rs) | -19.11 | -10.77 | -7.06 | -0.59 | -0.77 |
Profitability ratios | |||||
Operating margin (%) | 16.62 | 16.49 | 15.67 | 17.94 | 14.20 |
Gross profit margin (%) | 0.25 | 2.69 | 3.87 | 8.00 | 4.73 |
Net profit margin (%) | -5.86 | -2.38 | -5.11 | 0.18 | 0.99 |
Adjusted cash margin (%) | 9.83 | 9.27 | 8.55 | 11.91 | 10.73 |
Adjusted return on net worth (%) | - | - | -147.50 | 21.11 | 7.44 |
Reported return on net worth (%) | - | - | -232.80 | 1.92 | 5.86 |
Return on long term funds (%) | 1.49 | 3.19 | 4.48 | 8.47 | 4.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 38.76 | 9.18 | 5.95 |
Total debt/equity | - | - | 39.39 | 9.61 | 6.62 |
Owners fund as % of total source | -6.55 | -0.47 | 2.47 | 9.42 | 13.12 |
Fixed assets turnover ratio | 0.94 | 1.12 | 1.24 | 1.27 | 1.18 |
Liquidity ratios | |||||
Current ratio | 3.36 | 4.16 | 2.01 | 2.15 | 1.48 |
Current ratio (inc. st loans) | 2.09 | 1.48 | 1.79 | 1.62 | 0.95 |
Quick ratio | 3.36 | 4.16 | 1.81 | 1.95 | 1.34 |
Inventory turnover ratio | - | - | - | - | - |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.34 | 10.52 | 10.12 | 7.60 | 10.50 |
Financial charges coverage ratio | 2.27 | 2.20 | 2.05 | 3.55 | 3.59 |
Fin. charges cov.ratio (post tax) | 2.33 | 2.49 | 1.87 | 2.99 | 3.63 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.08 | 0.09 | 0.04 | 0.06 | 0.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.54 | 0.56 | 0.55 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |