Results
Statement
More
Sep ' 12 | Sep ' 11 | Sep ' 10 | Sep ' 09 | Sep ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.00 | -0.85 | -5.53 | -1.08 | -0.90 |
Adjusted cash EPS (Rs) | -4.37 | 0.93 | -3.61 | 0.84 | 1.03 |
Reported EPS (Rs) | -9.99 | -0.85 | -5.53 | -0.92 | -1.07 |
Reported cash EPS (Rs) | -8.37 | 0.93 | -3.61 | 1.01 | 0.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.01 | 2.02 | -2.54 | 1.31 | 2.78 |
Book value (excl rev res) per share EPS (Rs) | -37.14 | -27.17 | -26.32 | -20.80 | -19.89 |
Book value (incl rev res) per share EPS (Rs) | -37.14 | -27.17 | -26.32 | -20.80 | -19.89 |
Net operating income per share EPS (Rs) | 46.12 | 55.01 | 27.05 | 41.93 | 47.54 |
Free reserves per share EPS (Rs) | - | - | -40.36 | -31.15 | -30.23 |
Profitability ratios | |||||
Operating margin (%) | -6.52 | 3.67 | -9.39 | 3.12 | 5.85 |
Gross profit margin (%) | -10.04 | 0.42 | -16.47 | -1.47 | 1.77 |
Net profit margin (%) | -21.31 | -1.54 | -20.44 | -2.19 | -2.25 |
Adjusted cash margin (%) | -9.33 | 1.68 | -13.20 | 2.01 | 2.15 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | -17.96 | -3.50 | 9.60 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | -114.86 | -159.18 | -115.11 |
Fixed assets turnover ratio | -10.70 | 4.82 | 1.50 | 2.76 | 2.79 |
Liquidity ratios | |||||
Current ratio | 0.42 | 0.45 | 1.72 | 0.67 | 0.90 |
Current ratio (inc. st loans) | 0.25 | 0.24 | 1.72 | 0.61 | 0.48 |
Quick ratio | 0.26 | 0.31 | 0.47 | 0.50 | 0.31 |
Inventory turnover ratio | 8.61 | 16.33 | 1.94 | 73.82 | 6.25 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 21.13 | - | 31.32 | 28.97 |
Financial charges coverage ratio | -1.08 | 1.62 | -1.56 | 2.37 | 1.56 |
Fin. charges cov.ratio (post tax) | -2.97 | 1.62 | -1.56 | 2.61 | 1.45 |
Component ratios | |||||
Material cost component (% earnings) | 93.30 | 62.52 | 127.95 | 63.64 | 63.59 |
Selling cost Component | - | - | - | 0.62 | 0.82 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.54 | 0.43 | 0.69 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |