(Rs in Cr.) | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 |
PER SHARE RATIOS | ||||
Adjusted EPS (Rs.) | 0.06 | 0.07 | 0.43 | -0.41 |
Adjusted Cash EPS (Rs.) | 0.25 | 0.26 | 0.62 | -0.22 |
Reported EPS (Rs.) | -0.02 | 0.07 | 0.56 | -0.41 |
Reported Cash EPS (Rs.) | 0.17 | 0.26 | 0.75 | -0.22 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.57 | 0.43 | 0.84 | -0.52 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.07 | 11.10 | 11.03 | 10.47 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.07 | 11.10 | 11.03 | 10.47 |
Net Operating Income Per Share (Rs.) | 10.55 | 9.17 | 12.14 | 12.46 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | -3.12 | -3.68 |
PROFITABILITY RATIOS | ||||
Operating Margin (%) | 5.37 | 4.67 | 6.89 | -4.15 |
Adjusted Cash Margin (%) | 2.31 | 2.83 | 5.06 | -1.72 |
Adjusted Return On Net Worth (%) | 0.53 | 0.65 | 3.89 | -3.92 |
Reported Return On Net Worth (%) | -0.22 | 0.60 | 5.06 | -3.92 |
Return On long Term Funds (%) | 6.02 | 2.54 | 6.01 | -1.38 |
LEVERAGE RATIOS | ||||
Long Term Debt / Equity | 0.13 | 0.04 | 0.04 | 0.04 |
Owners fund as % of total Source | 81.92 | 96.31 | 96.28 | 96.01 |
Fixed Assets Turnover Ratio | 0.84 | 0.80 | 1.09 | 1.11 |
LIQUIDITY RATIOS | ||||
Current Ratio | 3.20 | 2.65 | 2.90 | 2.86 |
Current Ratio (Inc. ST Loans) | 2.33 | 2.65 | 2.90 | 2.86 |
Quick Ratio | 1.75 | 1.55 | 1.94 | 1.83 |
Fixed Assets Turnover Ratio | 0.84 | 0.80 | 1.09 | 1.11 |
PAYOUT RATIOS | ||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 0.00 | 100.00 | 100.00 | 0.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | ||||
Adjusted Cash Flow Time Total Debt | 9.64 | 1.62 | 0.69 | 0.00 |
Financial Charges Coverage Ratio | 3.53 | 5.04 | 5.41 | 0.18 |
Fin. Charges Cov.Ratio (Post Tax) | 1.63 | 3.67 | 5.60 | -0.15 |
COMPONENT RATIOS | ||||
Material Cost Component(% earnings) | 51.15 | 47.48 | 47.40 | 40.30 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 68.26 | 85.43 | 90.99 | 80.83 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.08 | 0.09 | 0.11 | 0.12 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 |