Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Sep ' 10 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.96 | -2.46 | -1.67 | -3.77 | -16.80 |
Adjusted cash EPS (Rs) | 1.78 | 2.29 | 0.64 | -1.47 | -8.91 |
Reported EPS (Rs) | -2.96 | -2.46 | -1.45 | -3.70 | -16.50 |
Reported cash EPS (Rs) | 1.78 | 2.29 | 0.86 | -1.40 | -8.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.18 | 3.69 | 0.90 | 0.07 | -3.45 |
Book value (excl rev res) per share EPS (Rs) | 21.54 | 27.10 | 29.56 | 31.00 | -1.43 |
Book value (incl rev res) per share EPS (Rs) | 21.54 | 27.10 | 29.56 | 31.00 | -1.43 |
Net operating income per share EPS (Rs) | 28.32 | 38.92 | 17.29 | 13.65 | 39.18 |
Free reserves per share EPS (Rs) | - | - | 20.16 | 21.60 | -14.01 |
Profitability ratios | |||||
Operating margin (%) | 18.30 | 9.48 | 5.25 | 0.55 | -8.80 |
Gross profit margin (%) | 1.58 | -2.70 | -2.07 | -8.57 | -19.76 |
Net profit margin (%) | -10.34 | -6.20 | -8.26 | -26.78 | -41.51 |
Adjusted cash margin (%) | 6.21 | 5.77 | 3.67 | -10.65 | -22.40 |
Adjusted return on net worth (%) | -13.73 | -9.06 | -5.66 | -12.16 | - |
Reported return on net worth (%) | -13.73 | -9.06 | -4.89 | -11.94 | - |
Return on long term funds (%) | 1.24 | -1.14 | -4.05 | -6.61 | -16.19 |
Leverage ratios | |||||
Long term debt / Equity | 1.79 | 0.16 | - | - | - |
Total debt/equity | 2.07 | 0.71 | 0.50 | 1.23 | - |
Owners fund as % of total source | 32.57 | 58.39 | 66.29 | 44.75 | -2.19 |
Fixed assets turnover ratio | 0.50 | 0.85 | 0.72 | 0.58 | 0.96 |
Liquidity ratios | |||||
Current ratio | 4.65 | 1.91 | 2.23 | 4.38 | 1.61 |
Current ratio (inc. st loans) | 2.41 | 0.94 | 0.96 | 1.03 | 0.34 |
Quick ratio | 4.64 | 1.89 | 2.17 | 4.34 | 1.61 |
Inventory turnover ratio | 178.26 | 78.88 | 24.96 | 29.79 | 527.94 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 25.09 | 8.44 | 23.37 | - | - |
Financial charges coverage ratio | 1.48 | 2.09 | 2.35 | 0.14 | -0.47 |
Fin. charges cov.ratio (post tax) | 1.48 | 2.09 | 2.83 | 0.18 | -0.42 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 5.78 | 8.38 | 10.32 |
Exports as percent of total sales | - | - | - | - | 0.29 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.17 | 0.27 | 0.14 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |