Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.41 | -8.02 | -2.12 | 3.57 | 7.08 |
Adjusted cash EPS (Rs) | 3.15 | 1.84 | 6.67 | 12.38 | 23.36 |
Reported EPS (Rs) | -0.41 | -8.02 | -2.12 | 3.57 | 7.08 |
Reported cash EPS (Rs) | 3.15 | 1.84 | 6.67 | 12.38 | 23.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.54 | 2.31 | 13.97 | 21.28 | 26.89 |
Book value (excl rev res) per share EPS (Rs) | 13.28 | 15.80 | 23.82 | 28.35 | 31.22 |
Book value (incl rev res) per share EPS (Rs) | 13.28 | 15.80 | 23.82 | 28.35 | 31.22 |
Net operating income per share EPS (Rs) | 5.76 | 24.14 | 72.97 | 81.79 | 98.95 |
Free reserves per share EPS (Rs) | - | - | - | - | 21.04 |
Profitability ratios | |||||
Operating margin (%) | 26.81 | 9.58 | 19.14 | 26.01 | 27.17 |
Gross profit margin (%) | -35.16 | -31.26 | 7.10 | 15.24 | 10.71 |
Net profit margin (%) | -7.16 | -33.23 | -2.90 | 4.35 | 7.15 |
Adjusted cash margin (%) | 54.81 | 7.61 | 9.14 | 15.13 | 23.61 |
Adjusted return on net worth (%) | -3.10 | -50.78 | -8.89 | 12.57 | 22.67 |
Reported return on net worth (%) | -3.10 | -50.78 | -8.89 | 12.57 | 22.67 |
Return on long term funds (%) | -8.72 | -21.34 | 12.36 | 20.86 | 24.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.74 | 1.24 | 0.75 | 1.11 | 0.38 |
Total debt/equity | 0.74 | 1.24 | 0.75 | 1.11 | 0.38 |
Owners fund as % of total source | 57.19 | 44.68 | 56.83 | 47.44 | 72.15 |
Fixed assets turnover ratio | 0.29 | 0.62 | 1.73 | 1.93 | 2.49 |
Liquidity ratios | |||||
Current ratio | 3.19 | 1.54 | 1.41 | 1.89 | 2.52 |
Current ratio (inc. st loans) | 3.19 | 1.54 | 1.41 | 1.89 | 2.52 |
Quick ratio | 3.19 | 1.54 | 1.41 | 1.89 | 2.52 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.15 | 10.64 | 2.71 | 2.54 | 0.51 |
Financial charges coverage ratio | - | - | 5.12 | 5.74 | 10.66 |
Fin. charges cov.ratio (post tax) | - | - | 3.45 | 4.34 | 10.27 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 25.01 | 11.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.52 | 0.61 | 0.63 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |