(Rs in Cr.) | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -46.69 | -102.76 | 26.77 | 26.13 | 22.15 |
Adjusted Cash EPS (Rs.) | -43.08 | -98.41 | 32.54 | 31.39 | 25.51 |
Reported EPS (Rs.) | -43.83 | -102.96 | 26.77 | 26.04 | 22.74 |
Reported Cash EPS (Rs.) | -40.22 | -98.61 | 32.55 | 31.30 | 26.10 |
Dividend Per Share | 0.00 | 0.00 | 0.20 | 1.00 | 0.00 |
Operating Profit Per Share (Rs.) | -36.46 | -105.16 | 76.22 | 69.41 | 50.33 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.41 | 62.24 | 164.29 | 138.00 | 113.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.41 | 62.24 | 164.29 | 138.00 | 113.63 |
Net Operating Income Per Share (Rs.) | 54.09 | 175.31 | 394.01 | 342.60 | 259.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 147.62 | 128.00 | 103.63 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -67.40 | -59.98 | 19.34 | 20.25 | 19.38 |
Adjusted Cash Margin (%) | -78.79 | -55.53 | 8.24 | 9.02 | 9.80 |
Adjusted Return On Net Worth (%) | -253.58 | -165.08 | 16.29 | 18.93 | 19.49 |
Reported Return On Net Worth (%) | -238.04 | -165.41 | 16.29 | 18.86 | 20.01 |
Return On long Term Funds (%) | -36.37 | -100.02 | 33.23 | 34.02 | 32.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 4.90 | 0.73 | 0.30 | 0.46 | 0.27 |
Owners fund as % of total Source | 7.00 | 20.66 | 43.33 | 40.56 | 45.47 |
Fixed Assets Turnover Ratio | 0.19 | 0.51 | 1.09 | 1.15 | 1.39 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.28 | 2.55 | 5.87 | 6.34 | 5.08 |
Current Ratio (Inc. ST Loans) | 0.97 | 0.89 | 1.05 | 1.09 | 1.19 |
Quick Ratio | 1.27 | 1.30 | 2.56 | 1.99 | 1.68 |
Fixed Assets Turnover Ratio | 0.19 | 0.51 | 1.09 | 1.15 | 1.39 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.61 | 3.19 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.61 | 3.19 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 99.26 | 96.18 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 99.39 | 96.82 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 6.64 | 6.49 | 5.38 |
Financial Charges Coverage Ratio | -1.29 | -3.21 | 2.59 | 2.56 | 3.73 |
Fin. Charges Cov.Ratio (Post Tax) | -0.44 | -2.06 | 2.09 | 2.08 | 2.91 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 3.35 | 61.74 | 38.74 | 54.69 | 57.99 |
Selling Cost Component | 0.00 | 0.00 | 16.73 | 19.26 | 19.43 |
Exports as percent of Total Sales | 2.24 | 0.17 | 0.00 | 0.00 | 0.04 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.06 | 0.06 | 0.12 | 0.10 | 0.12 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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