Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Sep ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.86 | -0.60 | -2.36 | -4.93 | -5.31 |
Adjusted cash EPS (Rs) | -0.15 | -0.08 | -0.50 | -1.30 | -1.58 |
Reported EPS (Rs) | -0.86 | -0.60 | 1.38 | -2.23 | -5.31 |
Reported cash EPS (Rs) | -0.15 | -0.08 | 3.24 | 1.40 | -1.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.18 | -0.10 | -0.08 | -0.19 | -0.11 |
Book value (excl rev res) per share EPS (Rs) | -9.90 | -9.03 | -8.43 | -9.81 | -7.57 |
Book value (incl rev res) per share EPS (Rs) | -9.90 | -9.03 | -8.43 | -9.81 | -7.57 |
Net operating income per share EPS (Rs) | 8.18 | 12.74 | 9.99 | 20.38 | 18.87 |
Free reserves per share EPS (Rs) | - | - | - | - | -36.17 |
Profitability ratios | |||||
Operating margin (%) | -2.32 | -0.79 | -0.80 | -0.97 | -0.60 |
Gross profit margin (%) | -11.07 | -4.86 | -19.41 | -18.80 | -20.37 |
Net profit margin (%) | -10.59 | -4.74 | 13.80 | -10.95 | -28.14 |
Adjusted cash margin (%) | -1.79 | -0.66 | -4.99 | -6.27 | -8.31 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -20.77 | -15.47 | -48.69 | -205.53 | -30.82 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -291.49 | -283.20 | -222.09 | -566.01 | -63.07 |
Fixed assets turnover ratio | 1.17 | 1.77 | 1.55 | 1.93 | 0.90 |
Liquidity ratios | |||||
Current ratio | 0.93 | 0.81 | 0.77 | 0.48 | 1.31 |
Current ratio (inc. st loans) | 0.93 | 0.81 | 0.77 | 0.48 | 1.31 |
Quick ratio | 0.41 | 0.37 | 0.31 | 0.24 | 0.69 |
Inventory turnover ratio | 2.56 | 4.14 | 2.98 | 7.55 | 8.20 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.06 | 0.23 | 0.02 | 0.05 | 0.01 |
Fin. charges cov.ratio (post tax) | 0.06 | 0.23 | 7.28 | 2.02 | 0.01 |
Component ratios | |||||
Material cost component (% earnings) | 50.51 | 47.46 | 52.84 | 50.83 | 53.32 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 15.53 | 16.66 | 8.94 | 32.62 | 71.33 |
Import comp. in raw mat. consumed | 0.70 | 0.72 | 1.96 | 4.14 | 4.41 |
Long term assets / total Assets | 0.56 | 0.58 | 0.61 | 0.67 | 0.74 |
Bonus component in equity capital (%) | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |