| | Mar '
12 | Mar '
11 | Mar '
10 | Mar '
09 | Dec '
07 |
| PER SHARE RATIOS(Rs.) | | | | | |
| | | | | | |
| Adjusted E P S | -0.53 | -1.12 | -0.47 | -0.35 | -0.45 |
| Adjusted Cash EPS | -0.53 | -1.12 | -0.46 | -0.24 | -0.45 |
| Reported EPS | 0.23 | -1.12 | -0.36 | 0.28 | -0.44 |
| Reported Cash EPS | 0.23 | -1.12 | -0.36 | 0.39 | -0.44 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share | -0.34 | -0.62 | -0.88 | -0.75 | -0.44 |
| Book Value (Excl Rev Res) Per Share | 167.35 | 167.26 | 168.11 | 168.46 | 164.64 |
| Book Value (Incl Rev Res) Per Share | 167.35 | 167.26 | 168.11 | 168.46 | 164.64 |
| Net Operating Income Per Share | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Reserves Per Share | 157.06 | 156.97 | 158.11 | 158.46 | 154.64 |
| | | | | | |
| PROFITABILITY RATIOS (%) | | | | | |
| | | | | | |
| Operating Margin | -746.55 | -4,955.87 | -5,218.17 | -3,829.26 | -6,250.96 |
| Gross Profit Margin | -746.99 | -4,957.13 | -5,219.74 | -3,829.26 | -6,250.96 |
| Net Profit Margin | 50.42 | -224.81 | -45.38 | 34.35 | -252.62 |
| Adjusted Cash Margin | -117.28 | -225.30 | -58.65 | -29.74 | -261.48 |
| Adjusted Return On Net Worth | -0.32 | -0.67 | -0.27 | -0.21 | -0.27 |
| Reported Return On Net Worth | 0.13 | -0.66 | -0.21 | 0.16 | -0.26 |
| Return On long Term Funds | 0.03 | -0.07 | -0.05 | -0.03 | -0.16 |
| | | | | | |
| LEVERAGE RATIOS | | | | | |
| | | | | | |
| Long Term Debt / Equity | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 |
| Total Debt/Equity | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 95.92 | 95.95 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.00 | 0.96 | 1,001.25 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio | 0.39 | 4.38 | 1.85 | 20.48 | 0.15 |
| Current Ratio (Inc. ST Loans) | 0.39 | 4.38 | 1.85 | 20.48 | 0.15 |
| Quick Ratio | 0.39 | 4.37 | 1.84 | 20.48 | 0.15 |
| Inventory Turnover Ratio | 0.00 | 0.83 | 3.26 | 0.00 | 0.00 |
| | | | | | |
| PAYOUT RATIOS | | | | | |
| | | | | | |
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.11 | -0.14 | -0.27 | 32.55 | -2,371.18 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.39 | -0.13 | -0.03 | 218.99 | -3,773.76 |
| | | | | | |
| COMPONENT RATIOS | | | | | |
| | | | | | |
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 44.18 | 87.20 | 29.76 | 38.53 | 112.68 |
| Exports as percent of Total Sales | 100.00 | 100.00 | 100.02 | 100.66 | 99.99 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.98 | 0.97 | 0.99 | 0.91 | 0.99 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |