Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.10 | -2.48 | -3.93 | -9.06 | -6.29 |
Adjusted cash EPS (Rs) | -3.78 | -2.15 | -3.59 | -8.56 | -5.86 |
Reported EPS (Rs) | -0.05 | -2.28 | -4.29 | -9.79 | -6.64 |
Reported cash EPS (Rs) | 0.25 | -1.96 | -3.96 | -9.29 | -6.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.73 | -1.98 | -3.29 | -8.48 | -6.00 |
Book value (excl rev res) per share EPS (Rs) | -1.19 | -1.13 | 1.15 | 3.05 | -10.28 |
Book value (incl rev res) per share EPS (Rs) | -1.19 | -1.13 | 1.15 | 3.05 | -10.28 |
Net operating income per share EPS (Rs) | 0.24 | 1.34 | 2.85 | 7.44 | 10.16 |
Free reserves per share EPS (Rs) | - | -11.13 | -8.85 | -6.95 | -20.28 |
Profitability ratios | |||||
Operating margin (%) | -1,549.21 | -148.08 | -115.35 | -114.00 | -59.02 |
Gross profit margin (%) | -1,680.47 | -172.24 | -127.09 | -120.69 | -63.28 |
Net profit margin (%) | -24.89 | -170.36 | -149.10 | -131.32 | -63.71 |
Adjusted cash margin (%) | -1,572.05 | -160.95 | -124.84 | -114.88 | -56.27 |
Adjusted return on net worth (%) | - | - | -341.34 | -297.02 | - |
Reported return on net worth (%) | - | - | -372.92 | -320.88 | - |
Return on long term funds (%) | -85.63 | -445.06 | -209.17 | -107.75 | -46.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.49 | 1.73 | - |
Total debt/equity | - | - | 0.49 | 1.73 | - |
Owners fund as % of total source | -25.13 | -217.82 | 66.93 | 36.66 | -73.72 |
Fixed assets turnover ratio | 0.05 | 0.14 | 0.47 | 0.49 | 0.96 |
Liquidity ratios | |||||
Current ratio | 1.38 | 0.95 | 1.02 | 1.35 | 1.95 |
Current ratio (inc. st loans) | 1.38 | 0.95 | 1.02 | 1.35 | 1.95 |
Quick ratio | 0.43 | 0.29 | 0.31 | 0.54 | 0.83 |
Inventory turnover ratio | 0.04 | 0.17 | 0.33 | 0.56 | 1.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -66.69 | -11.50 | -10.47 | -138.53 | -93.66 |
Fin. charges cov.ratio (post tax) | 5.58 | -10.35 | -11.70 | -150.99 | -100.13 |
Component ratios | |||||
Material cost component (% earnings) | 36.44 | 13.73 | 24.23 | 26.41 | 44.95 |
Selling cost Component | - | 7.57 | 5.04 | - | - |
Exports as percent of total sales | 11.53 | 2.09 | 12.52 | 3.22 | 2.85 |
Import comp. in raw mat. consumed | - | - | - | 13.68 | 16.07 |
Long term assets / total Assets | 0.31 | 0.23 | 0.24 | 0.22 | 0.25 |
Bonus component in equity capital (%) | 37.21 | 37.21 | 37.21 | 56.76 | 51.97 |