Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -53.18 | -40.30 | -19.94 | -51.54 | -60.67 |
Adjusted cash EPS (Rs) | -50.23 | -34.38 | -15.10 | -43.36 | -54.22 |
Reported EPS (Rs) | -53.18 | -40.30 | -20.64 | -61.95 | -60.50 |
Reported cash EPS (Rs) | -50.23 | -34.38 | -15.80 | -53.78 | -54.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -34.72 | -37.37 | 18.97 | 12.05 | -20.80 |
Book value (excl rev res) per share EPS (Rs) | -166.59 | -97.56 | -72.99 | -156.01 | -84.05 |
Book value (incl rev res) per share EPS (Rs) | -166.59 | -97.56 | -72.99 | -156.01 | -84.05 |
Net operating income per share EPS (Rs) | 6.20 | 95.10 | 125.22 | 190.59 | 198.16 |
Free reserves per share EPS (Rs) | - | - | -82.99 | -166.01 | -94.05 |
Profitability ratios | |||||
Operating margin (%) | -560.10 | -39.29 | 15.14 | 6.32 | -10.49 |
Gross profit margin (%) | -607.72 | -45.51 | 11.88 | 3.10 | -13.02 |
Net profit margin (%) | -629.31 | -39.97 | -15.99 | -32.04 | -27.43 |
Adjusted cash margin (%) | -594.37 | -34.10 | -11.70 | -22.43 | -24.58 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | -353.95 | 23.71 | 7.98 | -7.90 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | -191.18 | -85.48 | -99.65 | -63.14 |
Fixed assets turnover ratio | -0.76 | 1.56 | 1.53 | 1.34 | 2.25 |
Liquidity ratios | |||||
Current ratio | 0.29 | 1.25 | 1.38 | 1.34 | 1.09 |
Current ratio (inc. st loans) | 0.23 | 0.81 | 1.22 | 0.78 | 0.64 |
Quick ratio | 0.27 | 0.55 | 0.61 | 0.57 | 0.52 |
Inventory turnover ratio | 3.02 | 26.83 | 4,185.44 | 4,659.30 | 5,738.39 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1.83 | -1.43 | 0.48 | 0.17 | 0.02 |
Fin. charges cov.ratio (post tax) | -1.83 | -0.55 | 0.66 | 0.36 | 0.29 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 0.90 | 0.80 | 0.97 |
Selling cost Component | - | - | 10.57 | 13.55 | 12.97 |
Exports as percent of total sales | 2.44 | 24.81 | 13.35 | 13.79 | 4.54 |
Import comp. in raw mat. consumed | 87.84 | 78.00 | - | - | - |
Long term assets / total Assets | 0.25 | 0.15 | 0.25 | 0.31 | 0.43 |
Bonus component in equity capital (%) | 3.37 | 4.72 | 5.48 | 10.26 | 10.26 |