Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.19 | -0.81 | -1.09 | -0.78 | 1.98 |
Adjusted cash EPS (Rs) | -1.09 | -0.70 | -0.97 | -0.66 | 2.07 |
Reported EPS (Rs) | -1.19 | -0.28 | -2.95 | 0.09 | 1.98 |
Reported cash EPS (Rs) | -1.09 | -0.18 | -2.83 | 0.21 | 2.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.54 | -0.40 | -1.01 | -0.52 | 3.45 |
Book value (excl rev res) per share EPS (Rs) | 8.62 | 9.80 | 10.09 | 12.44 | 12.81 |
Book value (incl rev res) per share EPS (Rs) | 8.62 | 9.81 | 10.10 | 12.45 | 12.81 |
Net operating income per share EPS (Rs) | 3.84 | 4.54 | 6.32 | 4.20 | 13.84 |
Free reserves per share EPS (Rs) | - | - | - | 2.44 | -0.43 |
Profitability ratios | |||||
Operating margin (%) | -14.21 | -8.99 | -15.99 | -12.50 | 24.89 |
Gross profit margin (%) | -16.84 | -11.30 | -17.81 | -15.04 | 24.18 |
Net profit margin (%) | -29.83 | -6.01 | -45.86 | 2.20 | 14.09 |
Adjusted cash margin (%) | -27.30 | -14.78 | -15.15 | -14.72 | 14.79 |
Adjusted return on net worth (%) | -13.77 | -8.28 | -10.79 | -6.28 | 15.42 |
Reported return on net worth (%) | -13.77 | -2.93 | -29.22 | 0.79 | 15.42 |
Return on long term funds (%) | -4.36 | -2.05 | -7.30 | -2.02 | 19.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.34 | 0.37 | 0.32 | 0.40 |
Total debt/equity | 0.82 | 0.91 | 0.58 | 0.33 | 0.40 |
Owners fund as % of total source | 54.83 | 52.13 | 63.04 | 74.74 | 71.01 |
Fixed assets turnover ratio | 0.22 | 0.26 | 0.37 | 0.23 | 0.71 |
Liquidity ratios | |||||
Current ratio | 1.53 | 2.32 | 1.54 | 1.29 | 2.46 |
Current ratio (inc. st loans) | 0.72 | 0.76 | 1.19 | 1.23 | 2.46 |
Quick ratio | 1.39 | 2.13 | 1.45 | 1.06 | 2.07 |
Inventory turnover ratio | 5.08 | 6.20 | 11.18 | 10.16 | 6.16 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 6.82 | 1.10 |
Financial charges coverage ratio | -0.52 | -0.42 | -4.72 | -0.62 | 133.11 |
Fin. charges cov.ratio (post tax) | -0.41 | 0.53 | -13.87 | 1.60 | 77.30 |
Component ratios | |||||
Material cost component (% earnings) | 51.63 | 51.19 | 46.43 | 48.84 | - |
Selling cost Component | - | - | - | 4.61 | 0.66 |
Exports as percent of total sales | 19.33 | 27.80 | 9.25 | 3.81 | - |
Import comp. in raw mat. consumed | - | - | - | 0.45 | - |
Long term assets / total Assets | 0.51 | 0.53 | 0.52 | 0.56 | 0.40 |
Bonus component in equity capital (%) | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |