Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Sep ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.76 | -0.14 | -0.94 | -3.14 | -8.25 |
Adjusted cash EPS (Rs) | 0.10 | -0.05 | -0.70 | -3.14 | -8.25 |
Reported EPS (Rs) | -0.76 | -0.14 | -0.94 | -3.14 | -8.25 |
Reported cash EPS (Rs) | 0.10 | -0.05 | -0.70 | -3.14 | -8.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | -0.16 | -0.72 | -3.13 | -8.23 |
Book value (excl rev res) per share EPS (Rs) | 8.73 | 9.49 | 9.13 | 2.49 | 1.75 |
Book value (incl rev res) per share EPS (Rs) | 8.73 | 9.49 | 9.13 | 2.49 | 1.75 |
Net operating income per share EPS (Rs) | 0.08 | 0.29 | 0.45 | 1.46 | 3.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -247.59 | -55.70 | -159.35 | -214.18 | -267.85 |
Gross profit margin (%) | -329.64 | -85.44 | -212.02 | -214.18 | -267.85 |
Net profit margin (%) | -186.89 | -34.14 | -197.53 | -214.68 | -268.51 |
Adjusted cash margin (%) | 25.71 | -12.72 | -147.42 | -214.68 | -268.51 |
Adjusted return on net worth (%) | -8.78 | -1.47 | -10.34 | -125.79 | -470.65 |
Reported return on net worth (%) | -8.78 | -1.47 | -10.34 | -125.79 | -470.65 |
Return on long term funds (%) | -8.77 | -1.45 | -10.30 | -125.50 | -469.50 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 99.39 | 99.85 | 99.76 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.04 | 0.06 | 0.23 | 0.27 |
Liquidity ratios | |||||
Current ratio | 120.50 | 128.71 | 27.74 | 0.81 | 0.45 |
Current ratio (inc. st loans) | 68.64 | 107.18 | 25.92 | 0.81 | 0.45 |
Quick ratio | 120.36 | 128.53 | 27.64 | 0.80 | 0.44 |
Inventory turnover ratio | 8.87 | 23.96 | 14.83 | 14.81 | 25.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.50 | - | - | - | - |
Financial charges coverage ratio | 99.58 | -20.31 | -201.95 | -427.21 | -476.54 |
Fin. charges cov.ratio (post tax) | 99.58 | -20.31 | -201.95 | -427.21 | -476.71 |
Component ratios | |||||
Material cost component (% earnings) | 11.95 | 8.33 | 9.98 | 17.15 | 19.08 |
Selling cost Component | - | - | - | 37.92 | 36.77 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.06 | 0.12 | 0.30 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |