(Rs in Cr.) | Mar 31, 2010 | Mar 31, 2009 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.49 | -8.05 | -1.42 | -2.21 | -2.31 |
Adjusted Cash EPS (Rs.) | -4.05 | -5.81 | 0.05 | -0.88 | -0.80 |
Reported EPS (Rs.) | -5.77 | 0.05 | -1.31 | -1.79 | -1.94 |
Reported Cash EPS (Rs.) | -4.33 | 2.30 | 0.15 | -0.46 | -0.43 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.37 | -1.20 | 1.50 | 1.88 | 2.28 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.62 | 6.40 | 6.25 | 6.70 | 5.17 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.28 | 8.39 | 8.86 | 9.69 | 8.53 |
Net Operating Income Per Share (Rs.) | 28.57 | 61.17 | 46.36 | 41.77 | 47.27 |
Free Reserves Per Share (Rs.) | -9.37 | -3.60 | -3.84 | -3.79 | -5.32 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -8.28 | -1.95 | 3.23 | 4.50 | 4.82 |
Adjusted Cash Margin (%) | -14.06 | -9.44 | 0.10 | -2.10 | -1.69 |
Adjusted Return On Net Worth (%) | -881.35 | -125.88 | -22.64 | -33.00 | -44.71 |
Reported Return On Net Worth (%) | -926.28 | 0.85 | -21.03 | -26.69 | -37.55 |
Return On long Term Funds (%) | -79.04 | -29.10 | 10.44 | 4.95 | 5.43 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 6.19 | 0.67 | 0.66 | 1.26 | 2.34 |
Owners fund as % of total Source | 3.80 | 26.85 | 28.28 | 25.75 | 19.54 |
Fixed Assets Turnover Ratio | 1.30 | 2.44 | 1.69 | 1.36 | 1.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.51 | 1.88 | 1.69 | 2.19 | 2.32 |
Current Ratio (Inc. ST Loans) | 0.78 | 0.85 | 0.80 | 0.91 | 1.02 |
Quick Ratio | 0.93 | 1.19 | 0.86 | 1.19 | 1.19 |
Fixed Assets Turnover Ratio | 1.30 | 2.44 | 1.69 | 1.36 | 1.47 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 330.01 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.71 | -0.18 | 0.82 | 0.65 | 0.83 |
Fin. Charges Cov.Ratio (Post Tax) | -0.47 | 1.48 | 1.05 | 0.86 | 0.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 33.63 | 34.23 | 38.89 | 43.58 | 39.70 |
Selling Cost Component | 33.17 | 32.80 | 26.31 | 22.65 | 27.40 |
Exports as percent of Total Sales | 0.19 | 0.20 | 0.12 | 0.10 | 0.38 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.16 | 0.19 | 0.27 | 0.30 | 0.29 |
Bonus Component In Equity Capital (%) | 2.18 | 2.18 | 2.24 | 2.24 | 2.24 |
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