| | Mar '
12 | Mar '
11 | Mar '
10 | Mar '
09 | Mar '
08 |
| PER SHARE RATIOS(Rs.) | | | | | |
| | | | | | |
| Adjusted E P S | -136.62 | -39.09 | -70.21 | -192.53 | -93.12 |
| Adjusted Cash EPS | -27.76 | 66.38 | 41.21 | -88.30 | -3.03 |
| Reported EPS | -143.18 | 1.12 | -54.17 | -46.60 | -29.31 |
| Reported Cash EPS | -34.31 | 106.60 | 57.26 | 57.62 | 60.78 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share | 214.50 | 289.91 | 244.11 | 69.32 | 87.32 |
| Book Value (Excl Rev Res) Per Share | -62.48 | 96.91 | 95.79 | 149.96 | 214.49 |
| Book Value (Incl Rev Res) Per Share | 136.78 | 301.66 | 306.02 | 365.67 | 527.21 |
| Net Operating Income Per Share | 1,763.46 | 1,480.59 | 1,209.09 | 1,340.28 | 1,020.58 |
| Free Reserves Per Share | -79.02 | 80.48 | 79.35 | 133.52 | 198.05 |
| | | | | | |
| PROFITABILITY RATIOS (%) | | | | | |
| | | | | | |
| Operating Margin | 12.16 | 19.58 | 20.18 | 5.17 | 8.55 |
| Gross Profit Margin | 5.99 | 12.45 | 10.97 | -2.60 | -0.27 |
| Net Profit Margin | -7.93 | 0.07 | -4.41 | -3.44 | -2.83 |
| Adjusted Cash Margin | -1.53 | 4.42 | 3.35 | -6.52 | -0.29 |
| Adjusted Return On Net Worth | -93.98 | -40.33 | -73.29 | -128.38 | -43.41 |
| Reported Return On Net Worth | -93.51 | 1.15 | -56.54 | -31.07 | -13.66 |
| Return On long Term Funds | 15.41 | 14.31 | 12.08 | -1.41 | 0.74 |
| | | | | | |
| LEVERAGE RATIOS | | | | | |
| | | | | | |
| Long Term Debt / Equity | 8.22 | 14.22 | 11.98 | 9.33 | 5.63 |
| Total Debt/Equity | 8.22 | 16.11 | 16.80 | 12.61 | 6.49 |
| Owners fund as % of total Source | -5.22 | 5.84 | 5.61 | 7.34 | 13.35 |
| Fixed Assets Turnover Ratio | 1.08 | 0.72 | 0.59 | 0.62 | 0.53 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio | 0.58 | 1.07 | 1.02 | 1.26 | 0.95 |
| Current Ratio (Inc. ST Loans) | 0.39 | 0.64 | 0.33 | 0.37 | 0.60 |
| Quick Ratio | 0.50 | 0.77 | 0.86 | 1.09 | 0.77 |
| Inventory Turnover Ratio | 3,051.04 | 2,778.81 | 4,349.40 | 7,370.16 | 2,143.82 |
| | | | | | |
| 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 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Adjusted Cash Flow Time Total Debt | 0.00 | 23.52 | 39.06 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 1.10 | 1.43 | 1.24 | 0.48 | 0.82 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.85 | 1.49 | 1.27 | 1.34 | 1.50 |
| | | | | | |
| COMPONENT RATIOS | | | | | |
| | | | | | |
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 8.94 | 9.87 | 9.43 | 9.49 | 11.15 |
| Exports as percent of Total Sales | 44.35 | 44.56 | 39.11 | 42.29 | 29.47 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.72 | 0.69 | 0.79 | 0.79 | 0.76 |
| Bonus Component In Equity Capital (%) | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |