Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.14 | -0.39 | -0.10 | 0.04 | -0.85 |
Adjusted cash EPS (Rs) | -0.09 | -0.34 | -0.04 | 0.08 | -0.80 |
Reported EPS (Rs) | -0.14 | -0.39 | -0.10 | 0.04 | -0.85 |
Reported cash EPS (Rs) | -0.09 | -0.34 | -0.04 | 0.08 | -0.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.34 | -0.11 | 0.06 | 0.16 |
Book value (excl rev res) per share EPS (Rs) | 9.36 | 9.51 | 9.91 | 10.02 | 9.97 |
Book value (incl rev res) per share EPS (Rs) | 9.36 | 9.51 | 9.91 | 10.02 | 9.97 |
Net operating income per share EPS (Rs) | 4.92 | 60.14 | 128.94 | 78.80 | 58.63 |
Free reserves per share EPS (Rs) | - | - | - | -0.92 | -0.97 |
Profitability ratios | |||||
Operating margin (%) | -0.22 | -0.56 | -0.09 | 0.08 | 0.27 |
Gross profit margin (%) | -1.29 | -0.65 | -0.13 | 0.02 | 0.18 |
Net profit margin (%) | -2.99 | -0.65 | -0.08 | 0.05 | -1.46 |
Adjusted cash margin (%) | -1.93 | -0.57 | -0.03 | 0.11 | -1.37 |
Adjusted return on net worth (%) | -1.57 | -4.16 | -1.07 | 0.44 | -8.60 |
Reported return on net worth (%) | -1.57 | -4.16 | -1.07 | 0.44 | -8.60 |
Return on long term funds (%) | -0.48 | -3.00 | -1.25 | 0.46 | 1.15 |
Leverage ratios | |||||
Long term debt / Equity | 0.38 | 0.38 | 0.44 | 0.43 | 0.54 |
Total debt/equity | 0.38 | 0.38 | 0.44 | 0.43 | 0.54 |
Owners fund as % of total source | 72.05 | 72.37 | 69.08 | 69.47 | 64.56 |
Fixed assets turnover ratio | 0.37 | 4.38 | 8.97 | 5.16 | 3.76 |
Liquidity ratios | |||||
Current ratio | 1.51 | 1.40 | 1.06 | 1.98 | 1.77 |
Current ratio (inc. st loans) | 1.51 | 1.40 | 1.06 | 1.98 | 1.77 |
Quick ratio | 1.50 | 1.39 | 1.06 | 1.36 | 1.38 |
Inventory turnover ratio | 26.84 | 328.27 | 827.50 | 14.52 | 11.31 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 48.95 | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 99.39 | 100.49 | 95.96 | 99.97 | 106.62 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.18 | 0.03 | 0.25 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |