Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.14 | 0.59 | 1.10 | 1.14 | -1.82 |
Adjusted cash EPS (Rs) | -1.79 | 0.91 | 1.82 | 2.58 | -0.70 |
Reported EPS (Rs) | -2.14 | 0.25 | 0.18 | 1.01 | 0.75 |
Reported cash EPS (Rs) | -1.79 | 0.57 | 0.90 | 2.45 | 1.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.26 | 2.34 | 4.63 | 4.25 | 0.50 |
Book value (excl rev res) per share EPS (Rs) | 9.91 | 12.06 | 9.77 | 7.92 | 6.91 |
Book value (incl rev res) per share EPS (Rs) | 9.91 | 12.06 | 9.77 | 7.92 | 6.91 |
Net operating income per share EPS (Rs) | 8.58 | 50.93 | 167.45 | 31.51 | 35.53 |
Free reserves per share EPS (Rs) | - | - | - | -2.08 | -3.09 |
Profitability ratios | |||||
Operating margin (%) | -14.73 | 4.59 | 2.76 | 13.49 | 1.42 |
Gross profit margin (%) | -18.92 | 3.94 | 2.33 | 11.18 | -0.10 |
Net profit margin (%) | -24.78 | 0.48 | 0.11 | 3.17 | 2.10 |
Adjusted cash margin (%) | -20.63 | 1.78 | 1.08 | 8.14 | -1.97 |
Adjusted return on net worth (%) | -21.64 | 4.91 | 11.23 | 14.33 | -26.31 |
Reported return on net worth (%) | -21.64 | 2.07 | 1.89 | 12.70 | 10.91 |
Return on long term funds (%) | -15.64 | 19.34 | 30.39 | 16.05 | -1.63 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.07 | 0.38 | 0.91 | 1.37 |
Total debt/equity | 0.04 | 0.11 | 0.86 | 1.83 | 1.87 |
Owners fund as % of total source | 96.04 | 89.70 | 53.62 | 35.37 | 34.87 |
Fixed assets turnover ratio | 0.70 | 4.58 | 7.39 | 1.17 | 1.33 |
Liquidity ratios | |||||
Current ratio | 1.21 | 1.16 | 1.08 | 2.27 | 2.62 |
Current ratio (inc. st loans) | 1.18 | 1.14 | 1.03 | 0.95 | 1.31 |
Quick ratio | 0.55 | 0.85 | 0.18 | 1.45 | 2.09 |
Inventory turnover ratio | 0.76 | 3.66 | 1.97 | 3.22 | 7.73 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.50 | 4.64 | 6.80 | 13.08 |
Financial charges coverage ratio | -2.01 | 1.70 | 1.76 | 2.39 | 0.38 |
Fin. charges cov.ratio (post tax) | -2.01 | 1.35 | 1.33 | 2.34 | 1.97 |
Component ratios | |||||
Material cost component (% earnings) | 68.49 | 46.94 | 139.80 | 81.89 | 87.62 |
Selling cost Component | - | - | - | 1.19 | 1.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 6.90 | 14.00 |
Long term assets / total Assets | 0.24 | 0.11 | 0.09 | 0.27 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |