Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.52 | -0.04 | 0.31 | 0.16 | -0.89 |
| Adjusted cash EPS (Rs) | -4.44 | 0.03 | 0.32 | 0.19 | -0.85 |
| Reported EPS (Rs) | -25.09 | -0.03 | 0.18 | 0.20 | -0.90 |
| Reported cash EPS (Rs) | -25.01 | 0.05 | 0.19 | 0.22 | -0.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.10 | 0.15 | 0.23 | 0.06 | -2.32 |
| Book value (excl rev res) per share EPS (Rs) | 4.50 | 29.60 | 29.63 | 265.00 | 4.35 |
| Book value (incl rev res) per share EPS (Rs) | 4.50 | 29.60 | 29.63 | 265.00 | 4.35 |
| Net operating income per share EPS (Rs) | 3.38 | 5.08 | 4.16 | 4.17 | 1.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | -5.65 |
| Profitability ratios | |||||
| Operating margin (%) | -32.47 | 2.97 | 5.67 | 1.66 | -126.50 |
| Gross profit margin (%) | -34.95 | 1.32 | 5.48 | 1.14 | -127.99 |
| Net profit margin (%) | -727.58 | -0.58 | 4.27 | 4.73 | -49.64 |
| Adjusted cash margin (%) | -128.74 | 0.67 | 7.52 | 4.38 | -25.59 |
| Adjusted return on net worth (%) | -100.42 | -0.16 | 1.07 | 0.06 | -20.46 |
| Reported return on net worth (%) | -557.02 | -0.10 | 0.62 | 0.07 | -20.88 |
| Return on long term funds (%) | -0.70 | 0.05 | 0.18 | 0.08 | -16.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 34.07 | 7.03 | 6.58 | - | 0.20 |
| Total debt/equity | 43.71 | 7.52 | 6.96 | 0.05 | 0.20 |
| Owners fund as % of total source | 2.23 | 11.74 | 12.55 | 94.66 | 82.96 |
| Fixed assets turnover ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 0.88 | 2.11 | 6.82 | 5.49 | 2.90 |
| Current ratio (inc. st loans) | 0.45 | 1.44 | 2.14 | 0.48 | 2.90 |
| Quick ratio | 0.87 | 2.10 | 6.81 | 5.39 | 2.79 |
| Inventory turnover ratio | 17.70 | 53.48 | 68.93 | 29.45 | - |
| 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 | - | 2,085.34 | 173.30 | 78.29 | - |
| Financial charges coverage ratio | -0.30 | 1.11 | 16.01 | 9.50 | -26.29 |
| Fin. charges cov.ratio (post tax) | -6.31 | 1.27 | 8.29 | 9.64 | -26.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.67 | 39.76 | 67.01 | 38.52 | 27.64 |
| Selling cost Component | - | - | - | - | 5.87 |
| Exports as percent of total sales | - | - | - | - | 103.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.76 | 0.84 | 0.97 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |