Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.82 | 15.85 | 5.45 | -18.82 | |
Adjusted cash EPS (Rs) | -11.01 | 16.02 | 5.49 | -18.82 | |
Reported EPS (Rs) | -49.11 | 15.53 | 20.65 | 11.52 | |
Reported cash EPS (Rs) | -47.29 | 15.70 | 20.69 | 11.52 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | -24.63 | 45.02 | 36.75 | 26.52 | |
Book value (excl rev res) per share EPS (Rs) | 54.30 | 146.18 | 133.31 | -30.50 | |
Book value (incl rev res) per share EPS (Rs) | 54.30 | 146.18 | 133.31 | -30.50 | |
Net operating income per share EPS (Rs) | 1,090.65 | 1,798.52 | 1,536.17 | 6,352.40 | |
Free reserves per share EPS (Rs) | - | 58.57 | 43.04 | -40.50 | |
Profitability ratios | |||||
Operating margin (%) | -2.25 | 2.50 | 2.39 | 0.41 | |
Gross profit margin (%) | -2.42 | 2.49 | 2.38 | 0.41 | |
Net profit margin (%) | -4.49 | 0.86 | 1.34 | 0.18 | |
Adjusted cash margin (%) | -1.00 | 0.88 | 0.35 | -0.29 | |
Adjusted return on net worth (%) | -23.61 | 10.84 | 4.08 | - | |
Reported return on net worth (%) | -90.44 | 10.62 | 15.49 | - | |
Return on long term funds (%) | -40.44 | 28.21 | 31.09 | - | |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.11 | - | - | |
Total debt/equity | 0.79 | 1.07 | 0.79 | - | |
Owners fund as % of total source | 55.74 | 48.34 | 55.62 | - | |
Fixed assets turnover ratio | 9.40 | 6.64 | 12.90 | 19,851.25 | |
Liquidity ratios | |||||
Current ratio | 1.53 | 2.73 | 1.49 | 0.98 | |
Current ratio (inc. st loans) | 1.05 | 0.93 | 0.83 | 0.98 | |
Quick ratio | 1.14 | 2.27 | 1.35 | 0.79 | |
Inventory turnover ratio | 35.89 | 55.05 | 80.41 | 17.95 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | - | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 9.75 | 19.37 | - | |
Financial charges coverage ratio | -2.14 | 2.03 | 1.73 | 0.78 | |
Fin. charges cov.ratio (post tax) | -3.47 | 1.69 | 1.86 | 1.34 | |
Component ratios | |||||
Material cost component (% earnings) | 91.12 | 91.12 | 91.12 | 102.48 | |
Selling cost Component | - | 5.18 | 4.95 | 2.50 | |
Exports as percent of total sales | 90.64 | 92.80 | 96.44 | 94.09 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.10 | 0.46 | 0.46 | - | |
Bonus component in equity capital (%) | - | - | - | - |