Results
Statement
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Jun ' 13 | Jun ' 12 | Jun ' 11 | Jun ' 10 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.45 | 3.18 | -6.76 | -0.55 | -10.70 |
Adjusted cash EPS (Rs) | -5.46 | 4.95 | 2.10 | 1.16 | -8.92 |
Reported EPS (Rs) | -6.45 | 3.18 | 42.30 | -0.55 | -10.70 |
Reported cash EPS (Rs) | -5.46 | 4.95 | 51.16 | 1.16 | -8.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.58 | 4.84 | -2.90 | 1.07 | -0.81 |
Book value (excl rev res) per share EPS (Rs) | -6.65 | -0.20 | -3.39 | -45.69 | -24.00 |
Book value (incl rev res) per share EPS (Rs) | -6.65 | -0.20 | -3.39 | -45.69 | -24.00 |
Net operating income per share EPS (Rs) | 21.27 | 55.80 | 49.43 | 31.71 | 19.95 |
Free reserves per share EPS (Rs) | - | - | - | -56.03 | -34.34 |
Profitability ratios | |||||
Operating margin (%) | -26.25 | 8.67 | -5.87 | 3.37 | -4.09 |
Gross profit margin (%) | -30.90 | 5.49 | -23.79 | -2.00 | -12.96 |
Net profit margin (%) | -30.30 | 5.68 | 77.72 | -1.73 | -53.62 |
Adjusted cash margin (%) | -25.49 | 8.85 | 3.85 | 3.63 | -44.64 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -517.00 | 36.47 | -67.39 | -0.58 | -4.78 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 8.09 | 4.18 |
Total debt/equity | - | - | - | 8.09 | 4.79 |
Owners fund as % of total source | -533.60 | -2.37 | -33.78 | 11.00 | 17.26 |
Fixed assets turnover ratio | 2.23 | 4.00 | 0.91 | - | 0.35 |
Liquidity ratios | |||||
Current ratio | 0.95 | 1.30 | 1.17 | 1.82 | 1.03 |
Current ratio (inc. st loans) | 0.95 | 1.30 | 1.17 | 1.82 | 0.50 |
Quick ratio | 0.77 | 0.60 | 0.59 | 1.35 | 0.61 |
Inventory turnover ratio | 2.95 | 5.01 | 6.04 | 4.11 | 3.93 |
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 | - | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.80 | 6.40 | 72.32 | - |
Financial charges coverage ratio | - | - | - | - | -0.09 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -0.09 |
Component ratios | |||||
Material cost component (% earnings) | 24.27 | 28.48 | 26.06 | 23.57 | 50.46 |
Selling cost Component | 3.46 | - | - | 12.47 | 0.45 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.29 | 0.42 | 0.42 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |