Results
Statement
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| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -21.10 | 0.48 | 0.54 | -0.04 | 0.76 |
| Adjusted cash EPS (Rs) | -20.81 | 0.78 | 1.34 | 0.71 | 1.48 |
| Reported EPS (Rs) | -21.10 | 0.39 | 0.54 | -0.12 | 0.76 |
| Reported cash EPS (Rs) | -20.81 | 0.69 | 1.34 | 0.62 | 1.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -20.08 | 1.64 | -0.39 | 1.21 | 1.78 |
| Book value (excl rev res) per share EPS (Rs) | 4.69 | 25.79 | 25.40 | 24.85 | 24.98 |
| Book value (incl rev res) per share EPS (Rs) | 4.69 | 25.79 | 25.40 | 24.85 | 24.98 |
| Net operating income per share EPS (Rs) | 10.69 | 7.27 | 6.47 | 8.32 | 10.74 |
| Free reserves per share EPS (Rs) | - | - | 15.40 | 14.85 | 14.98 |
| Profitability ratios | |||||
| Operating margin (%) | -187.86 | 22.51 | -6.17 | 14.54 | 16.58 |
| Gross profit margin (%) | -190.52 | 18.39 | -18.42 | 5.45 | 9.89 |
| Net profit margin (%) | -196.51 | 5.38 | 8.44 | -1.52 | 7.09 |
| Adjusted cash margin (%) | -193.87 | 10.81 | 15.03 | 8.57 | 13.14 |
| Adjusted return on net worth (%) | -449.87 | 1.89 | 2.15 | -0.16 | 3.05 |
| Reported return on net worth (%) | -449.85 | 1.52 | 2.14 | -0.50 | 3.05 |
| Return on long term funds (%) | -431.44 | 5.22 | 4.25 | 1.77 | 6.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.15 | 0.03 | 0.05 |
| Total debt/equity | 0.64 | 0.14 | 0.24 | 0.12 | 0.14 |
| Owners fund as % of total source | 60.64 | 87.09 | 80.06 | 88.57 | 87.11 |
| Fixed assets turnover ratio | 0.57 | 0.23 | 0.21 | 0.29 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 1.67 | 6.41 | 92.01 | 12.20 | 12.77 |
| Current ratio (inc. st loans) | 0.62 | 1.81 | 3.71 | 2.56 | 2.45 |
| Quick ratio | 1.62 | 6.34 | 90.87 | 12.11 | 12.49 |
| Inventory turnover ratio | 67.18 | 34.21 | 28.67 | 82.74 | 34.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 4.85 | 4.72 | 4.49 | 2.49 |
| Financial charges coverage ratio | -25.38 | 2.24 | 2.90 | 2.48 | 4.66 |
| Fin. charges cov.ratio (post tax) | -25.38 | 1.94 | 2.90 | 2.29 | 3.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.26 | 32.75 | - | - | - |
| Selling cost Component | - | - | 0.11 | 0.11 | 0.24 |
| Exports as percent of total sales | 6.26 | 51.63 | 62.62 | 80.74 | 59.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.40 | 0.43 | 0.48 | 0.50 |
| Bonus component in equity capital (%) | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |