Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.88 | -4.65 | -5.04 | -11.52 | 5.18 |
Adjusted cash EPS (Rs) | -2.59 | -0.17 | -0.37 | 1.82 | 18.39 |
Reported EPS (Rs) | -6.88 | -4.65 | -5.04 | -11.52 | 5.29 |
Reported cash EPS (Rs) | -2.59 | -0.17 | -0.37 | 1.82 | 18.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.60 | -0.89 | -1.43 | -2.31 | 5.99 |
Book value (excl rev res) per share EPS (Rs) | -8.50 | -1.62 | 3.15 | 3.77 | 15.29 |
Book value (incl rev res) per share EPS (Rs) | -8.50 | -1.62 | 3.15 | 3.77 | 15.29 |
Net operating income per share EPS (Rs) | 14.49 | 25.57 | 25.37 | 105.30 | 118.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -17.93 | -3.51 | -5.65 | -2.19 | 5.06 |
Gross profit margin (%) | -47.51 | -21.01 | -24.06 | -14.85 | -6.08 |
Net profit margin (%) | -46.93 | -17.54 | -18.95 | -10.49 | 4.46 |
Adjusted cash margin (%) | -17.68 | -0.67 | -1.39 | 1.65 | 13.25 |
Adjusted return on net worth (%) | - | - | -160.12 | -305.43 | 33.89 |
Reported return on net worth (%) | - | - | -160.12 | -305.43 | 34.59 |
Return on long term funds (%) | -19.94 | -10.24 | -9.81 | -8.20 | 8.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 14.79 | 35.24 | 8.59 |
Total debt/equity | - | - | 14.79 | 35.24 | 8.59 |
Owners fund as % of total source | -25.23 | -3.75 | 6.33 | 2.75 | 10.42 |
Fixed assets turnover ratio | 0.37 | 0.56 | 0.48 | 0.65 | - |
Liquidity ratios | |||||
Current ratio | 2.67 | 2.25 | 2.00 | 2.19 | 1.78 |
Current ratio (inc. st loans) | 2.67 | 2.25 | 2.00 | 2.19 | 1.78 |
Quick ratio | 1.20 | 1.31 | 0.86 | 1.12 | 0.79 |
Inventory turnover ratio | 2.57 | 4.40 | 2.97 | 5.22 | 4.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 73.21 | 7.15 |
Financial charges coverage ratio | -15.16 | 0.21 | -1.33 | 7.03 | 3.33 |
Fin. charges cov.ratio (post tax) | -15.16 | 0.21 | -1.33 | 7.01 | 3.34 |
Component ratios | |||||
Material cost component (% earnings) | 90.65 | 83.68 | 72.91 | 53.83 | 59.71 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.71 | 0.73 | 0.76 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |