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