Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.31 | -12.25 | -10.51 | -3.39 | 0.18 |
Adjusted cash EPS (Rs) | -8.78 | -9.80 | -8.44 | -1.18 | 2.48 |
Reported EPS (Rs) | -11.31 | -10.99 | -11.48 | -3.69 | 17.01 |
Reported cash EPS (Rs) | -8.78 | -8.54 | -9.41 | -1.48 | 19.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.13 | -3.92 | -3.41 | 2.95 | 4.02 |
Book value (excl rev res) per share EPS (Rs) | -13.16 | -1.85 | 8.50 | 19.24 | 20.20 |
Book value (incl rev res) per share EPS (Rs) | -13.16 | -1.85 | 8.50 | 19.24 | 20.20 |
Net operating income per share EPS (Rs) | 124.61 | 73.10 | 51.52 | 50.22 | 20.53 |
Free reserves per share EPS (Rs) | - | -12.53 | -1.54 | 9.20 | 3.56 |
Profitability ratios | |||||
Operating margin (%) | -3.31 | -5.35 | -6.61 | 5.87 | 19.58 |
Gross profit margin (%) | -5.34 | -8.71 | -10.63 | 1.47 | 8.38 |
Net profit margin (%) | -8.96 | -14.98 | -22.15 | -7.26 | 79.69 |
Adjusted cash margin (%) | -6.96 | -13.35 | -16.29 | -2.32 | 11.63 |
Adjusted return on net worth (%) | - | - | -123.74 | -17.63 | 0.90 |
Reported return on net worth (%) | - | - | -135.09 | -19.19 | 84.17 |
Return on long term funds (%) | -8.86 | -39.08 | -14.99 | 2.55 | 3.70 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 3.08 | 1.73 | 2.37 |
Total debt/equity | - | - | 3.85 | 1.77 | 2.47 |
Owners fund as % of total source | -22.76 | -3.61 | 20.61 | 36.10 | 28.78 |
Fixed assets turnover ratio | 2.29 | 1.50 | 1.15 | 0.98 | 0.38 |
Liquidity ratios | |||||
Current ratio | 2.40 | 2.01 | 1.78 | 13.69 | 11.58 |
Current ratio (inc. st loans) | 2.40 | 0.79 | 1.17 | 8.59 | 5.42 |
Quick ratio | 1.54 | 1.25 | 0.98 | 10.27 | 7.99 |
Inventory turnover ratio | 5.94 | 3.78 | 2.95 | 6.55 | 1.74 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 20.14 |
Financial charges coverage ratio | -0.42 | -0.59 | -0.58 | 0.75 | 2.08 |
Fin. charges cov.ratio (post tax) | -0.42 | -0.39 | -0.77 | 0.68 | 9.31 |
Component ratios | |||||
Material cost component (% earnings) | 86.86 | 86.12 | 95.41 | 75.59 | 70.60 |
Selling cost Component | - | 3.46 | 4.36 | 3.20 | 1.10 |
Exports as percent of total sales | - | 21.63 | 28.25 | 20.90 | 12.28 |
Import comp. in raw mat. consumed | 41.95 | 44.83 | 38.45 | 4.37 | 5.74 |
Long term assets / total Assets | 0.28 | 0.29 | 0.32 | 0.38 | 0.43 |
Bonus component in equity capital (%) | 2.88 | 2.88 | 2.88 | 3.30 | 4.96 |