Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.83 | -6.49 | -6.48 | -6.94 | -5.59 |
Adjusted cash EPS (Rs) | -5.95 | -5.61 | -5.60 | -6.06 | -4.74 |
Reported EPS (Rs) | -6.57 | -6.47 | -6.46 | -7.13 | -6.50 |
Reported cash EPS (Rs) | -5.69 | -5.58 | -5.59 | -6.26 | -5.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.27 | -4.33 | -4.24 | -5.18 | -3.57 |
Book value (excl rev res) per share EPS (Rs) | -25.82 | -19.25 | -12.78 | -6.32 | 0.81 |
Book value (incl rev res) per share EPS (Rs) | -25.59 | -18.94 | -12.40 | -5.88 | 1.28 |
Net operating income per share EPS (Rs) | 32.27 | 34.00 | 30.43 | 27.66 | 28.13 |
Free reserves per share EPS (Rs) | - | - | - | - | -9.19 |
Profitability ratios | |||||
Operating margin (%) | -13.23 | -12.73 | -13.94 | -18.71 | -12.70 |
Gross profit margin (%) | -15.96 | -15.34 | -16.80 | -21.87 | -15.72 |
Net profit margin (%) | -20.36 | -19.02 | -21.24 | -25.78 | -23.08 |
Adjusted cash margin (%) | -17.83 | -15.95 | -17.48 | -21.35 | -16.57 |
Adjusted return on net worth (%) | - | - | - | - | -684.79 |
Reported return on net worth (%) | - | - | - | - | -796.15 |
Return on long term funds (%) | - | - | - | -49.61 | -25.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 18.22 |
Total debt/equity | - | - | - | - | 21.91 |
Owners fund as % of total source | -22,188.24 | -586.68 | -273.65 | -32.22 | 4.36 |
Fixed assets turnover ratio | 4.12 | 2.55 | 1.79 | 1.41 | 1.21 |
Liquidity ratios | |||||
Current ratio | 0.78 | 1.03 | 1.07 | 1.53 | 1.37 |
Current ratio (inc. st loans) | 0.51 | 0.56 | 0.60 | 0.77 | 0.98 |
Quick ratio | 0.37 | 0.49 | 0.50 | 0.90 | 0.55 |
Inventory turnover ratio | 277.33 | 10.36 | 6.52 | 1.41 | 1.51 |
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 | -1.17 | -1.33 | -0.87 | -2.76 | -1.94 |
Fin. charges cov.ratio (post tax) | -1.08 | -1.32 | -0.87 | -2.88 | -2.50 |
Component ratios | |||||
Material cost component (% earnings) | 55.00 | 42.43 | 51.69 | 49.92 | 36.83 |
Selling cost Component | - | - | - | - | 4.72 |
Exports as percent of total sales | 1.91 | - | 2.28 | 1.66 | 0.56 |
Import comp. in raw mat. consumed | 13.54 | 18.77 | 25.29 | 4.94 | 6.59 |
Long term assets / total Assets | 0.27 | 0.33 | 0.32 | 0.31 | 0.50 |
Bonus component in equity capital (%) | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |