Results
Statement
More
| Jun ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.03 | 0.17 | -0.10 | -1.87 | -4.95 |
| Adjusted cash EPS (Rs) | 0.81 | 2.04 | 1.68 | 0.01 | -3.27 |
| Reported EPS (Rs) | -1.06 | 0.17 | -0.10 | -2.02 | -5.12 |
| Reported cash EPS (Rs) | 0.79 | 2.04 | 1.68 | -0.14 | -3.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.12 | 7.31 | 6.86 | 4.20 | 1.89 |
| Book value (excl rev res) per share EPS (Rs) | 5.02 | 6.07 | 5.90 | 5.67 | 7.53 |
| Book value (incl rev res) per share EPS (Rs) | 5.02 | 6.07 | 5.90 | 5.67 | 7.53 |
| Net operating income per share EPS (Rs) | 19.75 | 30.22 | 27.07 | 21.16 | 17.30 |
| Free reserves per share EPS (Rs) | - | - | - | -4.33 | -2.47 |
| Profitability ratios | |||||
| Operating margin (%) | 25.90 | 24.20 | 25.34 | 19.85 | 10.94 |
| Gross profit margin (%) | 16.53 | 18.03 | 18.73 | 11.75 | 1.22 |
| Net profit margin (%) | -4.41 | 0.50 | -0.36 | -9.54 | -29.58 |
| Adjusted cash margin (%) | 3.42 | 5.92 | 5.79 | 0.04 | -13.50 |
| Adjusted return on net worth (%) | -20.55 | 2.83 | -1.78 | -32.97 | -65.75 |
| Reported return on net worth (%) | -21.02 | 2.83 | -1.78 | -35.61 | -67.96 |
| Return on long term funds (%) | 135.11 | 146.28 | 104.94 | 55.40 | 15.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.08 | 0.14 | 0.20 | 4.77 |
| Total debt/equity | 12.34 | 10.67 | 9.81 | 8.05 | 10.85 |
| Owners fund as % of total source | 7.49 | 8.56 | 9.25 | 11.04 | 8.43 |
| Fixed assets turnover ratio | 0.28 | 0.44 | 0.45 | 0.28 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 4.38 | 6.28 | 5.92 | 1.79 | 6.74 |
| Current ratio (inc. st loans) | 0.29 | 0.34 | 0.29 | 0.26 | 0.57 |
| Quick ratio | 3.95 | 5.43 | 4.77 | 1.29 | 5.85 |
| Inventory turnover ratio | 19.13 | 17.75 | 17.50 | 16.48 | 14.36 |
| 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 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 75.60 | 31.84 | 34.38 | 5,178.48 | - |
| Financial charges coverage ratio | 1.12 | 1.32 | 1.28 | 0.97 | 0.77 |
| Fin. charges cov.ratio (post tax) | 1.10 | 1.23 | 1.24 | 0.97 | 0.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.53 | 14.54 | 14.86 | 0.95 | 0.75 |
| Selling cost Component | - | - | - | 0.13 | 1.25 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.54 | 0.61 | 0.59 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |