Results
Statement
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| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.83 | -4.22 | -1.08 | -6.76 | -6.79 |
| Adjusted cash EPS (Rs) | -0.54 | -2.69 | 0.72 | -3.71 | -2.98 |
| Reported EPS (Rs) | -1.83 | -4.22 | -1.08 | -6.76 | -6.79 |
| Reported cash EPS (Rs) | -0.54 | -2.69 | 0.72 | -3.71 | -2.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.54 | -2.69 | -3.88 | -5.05 | -3.47 |
| Book value (excl rev res) per share EPS (Rs) | -61.75 | -59.92 | -55.70 | -55.41 | -49.45 |
| Book value (incl rev res) per share EPS (Rs) | -61.75 | -59.92 | -55.70 | -55.41 | -49.45 |
| Net operating income per share EPS (Rs) | 15.99 | 19.66 | 40.91 | 15.92 | 18.09 |
| Free reserves per share EPS (Rs) | - | - | - | -76.68 | -70.72 |
| Profitability ratios | |||||
| Operating margin (%) | -3.43 | -13.66 | -9.47 | -31.68 | -19.19 |
| Gross profit margin (%) | -11.47 | -21.43 | -13.86 | -45.84 | -35.83 |
| Net profit margin (%) | -11.43 | -21.44 | -2.62 | -39.08 | -34.93 |
| Adjusted cash margin (%) | -3.39 | -13.66 | 1.58 | -21.44 | -15.35 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | -112.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | -911.08 |
| Fixed assets turnover ratio | -1.38 | -2.33 | -10.56 | 0.23 | 2.15 |
| Liquidity ratios | |||||
| Current ratio | 0.15 | 0.26 | 0.21 | 0.43 | 0.53 |
| Current ratio (inc. st loans) | 0.11 | 0.19 | 0.14 | 0.43 | 0.53 |
| Quick ratio | 0.11 | 0.13 | 0.09 | 0.21 | 0.19 |
| Inventory turnover ratio | 17.38 | 6.26 | 18.52 | 3.11 | 2.87 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 68.47 | - | - |
| Financial charges coverage ratio | -44.05 | -144.40 | 5.94 | -140.08 | -2.49 |
| Fin. charges cov.ratio (post tax) | -44.05 | -144.40 | 5.94 | -140.08 | -2.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.34 | 85.90 | 81.04 | 83.78 | 64.49 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.55 | 0.68 | 0.51 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |