Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.07 | 0.77 | 10.24 | 8.25 |
Adjusted cash EPS (Rs) | 0.18 | 0.20 | 0.90 | 10.96 | 9.13 |
Reported EPS (Rs) | -0.94 | 0.03 | 0.74 | 10.00 | 8.63 |
Reported cash EPS (Rs) | -0.81 | 0.16 | 0.87 | 10.73 | 9.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.60 | 0.52 | 1.19 | 16.02 | 17.29 |
Book value (excl rev res) per share EPS (Rs) | 16.47 | 17.39 | 17.32 | 108.60 | 43.36 |
Book value (incl rev res) per share EPS (Rs) | 16.47 | 17.39 | 17.32 | 108.60 | 43.36 |
Net operating income per share EPS (Rs) | 8.65 | 10.35 | 12.70 | 156.76 | 165.12 |
Free reserves per share EPS (Rs) | - | - | 16.31 | 98.59 | 33.36 |
Profitability ratios | |||||
Operating margin (%) | 6.96 | 5.08 | 9.38 | 10.21 | 10.47 |
Gross profit margin (%) | 5.44 | 3.83 | 8.36 | 9.75 | 9.93 |
Net profit margin (%) | -10.94 | 0.37 | 5.87 | 6.37 | 5.22 |
Adjusted cash margin (%) | 2.14 | 1.94 | 7.10 | 6.98 | 5.52 |
Adjusted return on net worth (%) | 0.33 | 0.42 | 4.48 | 9.42 | 19.03 |
Reported return on net worth (%) | -5.74 | 0.22 | 4.30 | 9.20 | 19.89 |
Return on long term funds (%) | 3.08 | 2.77 | 5.90 | 13.98 | 21.98 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.07 | - | 0.69 |
Total debt/equity | 0.16 | 0.16 | 0.13 | 0.13 | 0.69 |
Owners fund as % of total source | 86.09 | 86.06 | 88.19 | 88.42 | 59.08 |
Fixed assets turnover ratio | 0.44 | 0.51 | 0.89 | 1.82 | 2.94 |
Liquidity ratios | |||||
Current ratio | 8.39 | 18.24 | 21.81 | 10.44 | 5.95 |
Current ratio (inc. st loans) | 1.59 | 3.26 | 5.89 | 2.75 | 5.95 |
Quick ratio | 8.39 | 18.24 | 21.81 | 10.44 | 5.95 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.26 | 13.89 | 2.58 | 1.32 | 3.37 |
Financial charges coverage ratio | 1.51 | 1.56 | 5.11 | 6.44 | 4.74 |
Fin. charges cov.ratio (post tax) | -0.93 | 1.43 | 4.62 | 5.26 | 3.59 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.29 | - | 0.01 |
Exports as percent of total sales | 0.08 | 0.89 | 66.07 | 60.50 | 21.20 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.17 | 0.15 | 0.19 | 0.18 |
Bonus component in equity capital (%) | 6.66 | 6.66 | 6.66 | 9.73 | 15.47 |