Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.20 | -11.21 | -9.97 | -30.31 | -9.36 |
| Adjusted cash EPS (Rs) | 6.55 | -7.73 | -5.46 | -23.66 | -7.34 |
| Reported EPS (Rs) | -0.20 | -11.21 | -9.97 | 80.87 | -5.35 |
| Reported cash EPS (Rs) | 6.55 | -7.73 | -5.46 | 87.52 | -3.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.00 | -17.05 | -16.98 | -7.70 | -1.37 |
| Book value (excl rev res) per share EPS (Rs) | 44.27 | 45.27 | 55.69 | 65.66 | -15.21 |
| Book value (incl rev res) per share EPS (Rs) | 45.06 | 45.27 | 56.47 | 66.44 | -14.43 |
| Net operating income per share EPS (Rs) | 283.91 | 214.54 | 184.70 | 152.33 | 114.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | -25.80 |
| Profitability ratios | |||||
| Operating margin (%) | -2.11 | -7.94 | -9.19 | -5.05 | -1.19 |
| Gross profit margin (%) | -4.49 | -9.56 | -11.63 | -9.42 | -2.95 |
| Net profit margin (%) | -0.07 | -5.00 | -5.07 | 50.20 | -4.66 |
| Adjusted cash margin (%) | 2.20 | -3.45 | -2.78 | -14.68 | -6.38 |
| Adjusted return on net worth (%) | -0.46 | -24.75 | -17.90 | -46.16 | - |
| Reported return on net worth (%) | -0.46 | -24.75 | -17.90 | 123.17 | - |
| Return on long term funds (%) | -0.17 | -13.77 | -10.52 | -5.50 | -15.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.74 | 0.79 | 0.64 | 0.54 | - |
| Total debt/equity | 1.74 | 0.79 | 0.64 | 0.54 | - |
| Owners fund as % of total source | 36.49 | 55.65 | 60.69 | 64.54 | -24.41 |
| Fixed assets turnover ratio | 2.79 | 2.47 | 1.89 | 1.84 | 2.97 |
| Liquidity ratios | |||||
| Current ratio | 1.19 | 1.71 | 2.66 | 2.64 | 0.76 |
| Current ratio (inc. st loans) | 1.19 | 1.71 | 2.66 | 2.64 | 0.41 |
| Quick ratio | 0.91 | 1.28 | 2.17 | 2.23 | 0.43 |
| Inventory turnover ratio | 7.33 | 6.35 | 8.22 | 7.96 | 7.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | - |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.26 | - | - | - | - |
| Financial charges coverage ratio | - | - | -17.80 | 0.70 | -0.20 |
| Fin. charges cov.ratio (post tax) | - | - | -17.88 | 59.77 | 0.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.62 | 73.51 | 71.79 | 70.99 | 71.70 |
| Selling cost Component | - | - | - | - | 4.14 |
| Exports as percent of total sales | 18.15 | 13.44 | 8.71 | 13.49 | 15.89 |
| Import comp. in raw mat. consumed | 44.27 | 21.08 | 17.47 | 22.87 | 16.78 |
| Long term assets / total Assets | 0.33 | 0.15 | 0.10 | 0.15 | 0.65 |
| Bonus component in equity capital (%) | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |