Results
Statement
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| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.28 | -3.32 | 0.58 | 1.36 | 2.89 |
| Adjusted cash EPS (Rs) | -1.88 | -0.42 | 2.10 | 2.84 | 4.10 |
| Reported EPS (Rs) | -4.28 | -3.32 | 0.08 | 1.62 | 2.90 |
| Reported cash EPS (Rs) | -1.88 | -0.42 | 1.60 | 3.10 | 4.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.32 | 1.97 | 3.27 | 6.65 | 6.27 |
| Book value (excl rev res) per share EPS (Rs) | 15.93 | 20.22 | 23.54 | 35.00 | 36.49 |
| Book value (incl rev res) per share EPS (Rs) | 15.93 | 20.22 | 23.54 | 35.00 | 36.49 |
| Net operating income per share EPS (Rs) | 12.91 | 21.00 | 28.20 | 46.64 | 45.57 |
| Free reserves per share EPS (Rs) | - | - | - | 24.30 | 26.49 |
| Profitability ratios | |||||
| Operating margin (%) | -2.52 | 9.38 | 11.57 | 14.25 | 13.75 |
| Gross profit margin (%) | -21.17 | -2.08 | 6.19 | 11.58 | 11.75 |
| Net profit margin (%) | -32.98 | -15.81 | 0.30 | 3.46 | 6.35 |
| Adjusted cash margin (%) | -14.45 | -1.92 | 7.12 | 6.08 | 9.00 |
| Adjusted return on net worth (%) | -26.88 | -16.42 | 2.48 | 3.88 | 7.90 |
| Reported return on net worth (%) | -26.88 | -16.42 | 0.36 | 4.61 | 7.93 |
| Return on long term funds (%) | -13.86 | 0.94 | 10.40 | 8.22 | 6.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.20 | 0.25 | 0.77 | 0.94 |
| Total debt/equity | 1.10 | 0.82 | 0.65 | 1.21 | 1.55 |
| Owners fund as % of total source | 47.64 | 54.76 | 60.45 | 45.27 | 39.20 |
| Fixed assets turnover ratio | 0.36 | 0.55 | 0.79 | 0.63 | 0.57 |
| Liquidity ratios | |||||
| Current ratio | 2.02 | 2.49 | 3.03 | 2.13 | 3.49 |
| Current ratio (inc. st loans) | 0.64 | 0.67 | 0.78 | 0.84 | 0.88 |
| Quick ratio | 1.88 | 2.27 | 2.52 | 1.83 | 2.94 |
| Inventory turnover ratio | 7.28 | 10.37 | 8.27 | 9.09 | 6.82 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 7.32 | 15.11 | 14.14 |
| Financial charges coverage ratio | -0.22 | 0.87 | 2.01 | 2.82 | 3.96 |
| Fin. charges cov.ratio (post tax) | -0.71 | 0.88 | 1.71 | 2.31 | 3.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.38 | 76.28 | 84.45 | 79.11 | 80.36 |
| Selling cost Component | - | - | - | 2.43 | 2.63 |
| Exports as percent of total sales | - | - | - | - | 0.47 |
| Import comp. in raw mat. consumed | 5.54 | 9.08 | 28.53 | 14.04 | 20.34 |
| Long term assets / total Assets | 0.45 | 0.49 | 0.55 | 0.57 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |