Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.58 | -2.62 | -3.46 | -3.18 | -11.03 |
Adjusted cash EPS (Rs) | -3.40 | 0.58 | -0.19 | 0.51 | -7.18 |
Reported EPS (Rs) | -6.58 | -2.62 | -3.46 | -3.18 | -11.03 |
Reported cash EPS (Rs) | -3.40 | 0.58 | -0.19 | 0.51 | -7.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.41 | 0.58 | -0.41 | -0.25 | -6.35 |
Book value (excl rev res) per share EPS (Rs) | -66.53 | -59.95 | -57.33 | -53.87 | -50.69 |
Book value (incl rev res) per share EPS (Rs) | -66.53 | -59.95 | -57.33 | -53.87 | -50.69 |
Net operating income per share EPS (Rs) | 21.59 | 35.09 | 33.31 | 24.00 | 18.41 |
Free reserves per share EPS (Rs) | - | - | - | -64.91 | -61.73 |
Profitability ratios | |||||
Operating margin (%) | -15.80 | 1.66 | -1.23 | -1.04 | -34.47 |
Gross profit margin (%) | -30.54 | -7.45 | -11.05 | -16.44 | -55.39 |
Net profit margin (%) | -30.48 | -7.46 | -10.39 | -13.23 | -59.92 |
Adjusted cash margin (%) | -15.72 | 1.65 | -0.57 | 2.09 | -38.89 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | -15.96 | -43.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | -274.58 | -218.53 |
Fixed assets turnover ratio | -0.97 | -1.97 | 22.54 | 1.12 | 0.68 |
Liquidity ratios | |||||
Current ratio | 0.13 | 0.13 | 0.28 | 0.42 | 0.38 |
Current ratio (inc. st loans) | 0.06 | 0.06 | 0.15 | 0.42 | 0.38 |
Quick ratio | 0.08 | 0.08 | 0.10 | 0.22 | 0.23 |
Inventory turnover ratio | 8.18 | 14.27 | 2.92 | 6.34 | 7.21 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | - | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 50.30 | - | 118.99 | - |
Financial charges coverage ratio | -182.08 | 18.36 | -7.27 | 12.91 | -7.43 |
Fin. charges cov.ratio (post tax) | -182.08 | 18.36 | -7.27 | 12.90 | -7.47 |
Component ratios | |||||
Material cost component (% earnings) | 74.16 | 63.75 | 83.76 | 74.96 | 76.40 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 7.66 | 3.99 | 1.98 | 5.00 | 39.20 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.78 | 0.60 | 0.78 | 0.83 |
Bonus component in equity capital (%) | - | - | - | - | - |