Results
Statement
More
Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 99 | Mar ' 98 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.54 | -1.86 | 4.35 | 1.08 | 0.50 |
Adjusted cash EPS (Rs) | 0.48 | -0.96 | 5.67 | 1.58 | 0.95 |
Reported EPS (Rs) | -0.54 | -1.86 | 4.35 | 1.08 | 0.50 |
Reported cash EPS (Rs) | 0.48 | -0.96 | 5.67 | 1.58 | 0.95 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.79 | -1.69 | 3.78 | 3.78 | 2.16 |
Book value (excl rev res) per share EPS (Rs) | -16.68 | -16.14 | -23.02 | 10.13 | 9.05 |
Book value (incl rev res) per share EPS (Rs) | -16.68 | -16.14 | -23.02 | 10.13 | 9.05 |
Net operating income per share EPS (Rs) | 38.22 | 39.00 | 113.24 | 37.74 | 28.14 |
Free reserves per share EPS (Rs) | - | - | - | 1.96 | 0.87 |
Profitability ratios | |||||
Operating margin (%) | -7.31 | -4.34 | 3.34 | 10.01 | 7.67 |
Gross profit margin (%) | -9.99 | -6.65 | 2.17 | 8.88 | 6.34 |
Net profit margin (%) | -1.41 | -4.77 | 3.84 | 2.85 | 1.78 |
Adjusted cash margin (%) | 1.16 | -2.41 | 4.89 | 4.14 | 3.31 |
Adjusted return on net worth (%) | - | - | - | 10.62 | 5.54 |
Reported return on net worth (%) | - | - | - | 10.62 | 5.54 |
Return on long term funds (%) | - | - | - | 28.79 | 19.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.18 | 0.20 |
Total debt/equity | - | - | - | 1.34 | 0.79 |
Owners fund as % of total source | -75.49 | -72.78 | -64.38 | 42.74 | 55.79 |
Fixed assets turnover ratio | 1.73 | 1.76 | - | 1.79 | 1.82 |
Liquidity ratios | |||||
Current ratio | 1.58 | 1.57 | 1.68 | 2.97 | 2.22 |
Current ratio (inc. st loans) | 0.27 | 0.29 | 0.35 | 0.80 | 0.95 |
Quick ratio | 1.32 | 1.32 | 1.21 | 2.33 | 1.70 |
Inventory turnover ratio | 10.03 | 10.00 | 9.03 | 8.39 | 8.79 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 80.11 | - | 10.36 | 9.03 | 8.02 |
Financial charges coverage ratio | 6.50 | -6.13 | 8.56 | 1.70 | 1.60 |
Fin. charges cov.ratio (post tax) | 6.50 | -6.13 | 8.56 | 1.65 | 1.56 |
Component ratios | |||||
Material cost component (% earnings) | 77.23 | 68.63 | 86.19 | 81.88 | 79.51 |
Selling cost Component | - | - | - | 1.76 | 0.92 |
Exports as percent of total sales | 37.53 | - | - | 11.71 | 4.15 |
Import comp. in raw mat. consumed | 4.18 | 48.90 | - | - | 4.27 |
Long term assets / total Assets | 0.33 | 0.31 | 0.22 | 0.25 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |