Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.19 | 0.84 | 0.49 | -0.10 | 0.23 |
Adjusted cash EPS (Rs) | 0.08 | 0.95 | 0.49 | -0.10 | 0.23 |
Reported EPS (Rs) | -1.19 | 0.84 | 0.49 | -0.10 | 0.23 |
Reported cash EPS (Rs) | 0.08 | 0.95 | 0.49 | -0.10 | 0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | 0.63 | 0.45 | -0.10 | -0.08 |
Book value (excl rev res) per share EPS (Rs) | 8.02 | 7.19 | 7.55 | 7.06 | -1.19 |
Book value (incl rev res) per share EPS (Rs) | 8.02 | 7.19 | 7.55 | 7.06 | -1.19 |
Net operating income per share EPS (Rs) | 1.95 | 10.86 | 3.39 | 0.01 | - |
Free reserves per share EPS (Rs) | - | - | - | -3.13 | -11.93 |
Profitability ratios | |||||
Operating margin (%) | 2.70 | 5.86 | 13.42 | -850.78 | -13,889.15 |
Gross profit margin (%) | -62.68 | 4.86 | 13.42 | -850.78 | -13,889.15 |
Net profit margin (%) | -59.68 | 7.71 | 14.49 | -833.09 | 36,655.95 |
Adjusted cash margin (%) | 4.26 | 8.69 | 14.49 | -704.54 | 71.07 |
Adjusted return on net worth (%) | -14.84 | 11.82 | 6.57 | -1.43 | - |
Reported return on net worth (%) | -14.84 | 11.82 | 6.57 | -1.43 | - |
Return on long term funds (%) | -13.98 | 9.20 | 6.58 | -0.97 | 2.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.03 | - | - | 0.01 |
Total debt/equity | 0.05 | 0.07 | - | - | 0.01 |
Owners fund as % of total source | 94.41 | 92.82 | 100.00 | 100.00 | 98.65 |
Fixed assets turnover ratio | 0.36 | 1.42 | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.61 | 0.49 | 17.09 | 15.09 | 0.69 |
Current ratio (inc. st loans) | 2.46 | 0.48 | 17.09 | 15.09 | 0.69 |
Quick ratio | 2.41 | 0.44 | 17.09 | 15.09 | 0.66 |
Inventory turnover ratio | - | - | - | - | 0.01 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.57 | 0.57 | - | - | 0.67 |
Financial charges coverage ratio | 8.32 | 25.18 | 2,710.81 | -1,483.45 | 40.61 |
Fin. charges cov.ratio (post tax) | 8.32 | 31.29 | 2,710.81 | -1,483.45 | 40.61 |
Component ratios | |||||
Material cost component (% earnings) | - | 77.51 | 85.47 | - | 17.22 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | - | - | - |
Bonus component in equity capital (%) | 0.62 | 2.25 | 2.25 | 2.25 | 8.88 |