Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.35 | -0.34 | -0.52 | 0.18 | -0.11 |
Adjusted cash EPS (Rs) | -0.32 | -0.30 | -0.49 | 0.20 | -0.09 |
Reported EPS (Rs) | -0.35 | -0.34 | -0.52 | 0.18 | 0.17 |
Reported cash EPS (Rs) | -0.32 | -0.30 | -0.49 | 0.20 | 0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.32 | -0.30 | -0.49 | 0.30 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 9.71 | 10.07 | 10.42 | 10.86 | 10.77 |
Book value (incl rev res) per share EPS (Rs) | 9.71 | 10.07 | 10.42 | 10.86 | 10.77 |
Net operating income per share EPS (Rs) | 0.06 | 0.09 | 0.34 | 0.73 | 0.29 |
Free reserves per share EPS (Rs) | - | - | - | -0.08 | 0.76 |
Profitability ratios | |||||
Operating margin (%) | -505.48 | -321.84 | -141.87 | 42.25 | -6.33 |
Gross profit margin (%) | -558.74 | -364.02 | -151.34 | 38.43 | -15.37 |
Net profit margin (%) | -558.74 | -364.88 | -151.41 | 24.67 | 59.44 |
Adjusted cash margin (%) | -505.48 | -322.70 | -141.94 | 28.49 | -28.94 |
Adjusted return on net worth (%) | -3.67 | -3.43 | -5.07 | 1.66 | -1.11 |
Reported return on net worth (%) | -3.67 | -3.43 | -5.07 | 1.66 | 1.63 |
Return on long term funds (%) | -3.07 | -2.88 | -4.49 | 2.29 | -0.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.18 | 0.12 | 0.11 | - |
Total debt/equity | 0.19 | 0.19 | 0.12 | 0.11 | 0.12 |
Owners fund as % of total source | 83.66 | 84.00 | 88.61 | 89.28 | 88.96 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 |
Liquidity ratios | |||||
Current ratio | 19.78 | 23.74 | 18.32 | 28.16 | 27.54 |
Current ratio (inc. st loans) | 19.78 | 21.45 | 18.29 | 28.16 | 6.80 |
Quick ratio | 19.78 | 23.74 | 18.32 | 27.65 | 27.05 |
Inventory turnover ratio | - | - | - | 3.45 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 6.31 | - |
Financial charges coverage ratio | - | -377.39 | -1,939.97 | 536.89 | 2.84 |
Fin. charges cov.ratio (post tax) | - | -377.39 | -1,939.97 | 363.03 | 78.09 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.66 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.25 | 0.02 | 0.06 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |