Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | -0.72 | -0.08 | 0.05 | 0.06 |
Adjusted cash EPS (Rs) | - | -0.64 | - | 0.10 | 0.06 |
Reported EPS (Rs) | -0.08 | -0.72 | -0.08 | 0.05 | 0.06 |
Reported cash EPS (Rs) | - | -0.64 | - | 0.10 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.64 | 0.07 | 0.13 | 0.07 |
Book value (excl rev res) per share EPS (Rs) | 9.83 | 9.91 | 10.64 | 10.12 | 10.06 |
Book value (incl rev res) per share EPS (Rs) | 9.83 | 9.91 | 10.64 | 10.12 | 10.06 |
Net operating income per share EPS (Rs) | 2.72 | 28.74 | 66.64 | 61.49 | 28.10 |
Free reserves per share EPS (Rs) | - | - | - | -0.56 | -0.56 |
Profitability ratios | |||||
Operating margin (%) | -0.46 | -2.22 | 0.10 | 0.21 | 0.26 |
Gross profit margin (%) | -3.64 | -2.52 | -0.02 | 0.13 | 0.26 |
Net profit margin (%) | -3.06 | -2.53 | -0.13 | 0.09 | 0.22 |
Adjusted cash margin (%) | 0.11 | -2.23 | - | 0.17 | 0.22 |
Adjusted return on net worth (%) | -0.84 | -7.36 | -0.83 | 0.56 | 0.62 |
Reported return on net worth (%) | -0.84 | -7.36 | -0.83 | 0.56 | 0.62 |
Return on long term funds (%) | -1.00 | -7.32 | -0.13 | 1.01 | 1.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.03 | 0.02 |
Total debt/equity | - | - | 0.01 | 0.03 | 0.02 |
Owners fund as % of total source | 100.00 | 100.00 | 99.43 | 96.38 | 97.34 |
Fixed assets turnover ratio | 0.27 | 2.79 | 6.12 | 5.46 | 2.49 |
Liquidity ratios | |||||
Current ratio | 1.06 | 1.06 | 1.05 | 1.60 | 1.71 |
Current ratio (inc. st loans) | 1.06 | 1.06 | 1.05 | 1.60 | 1.71 |
Quick ratio | 1.03 | 1.03 | 1.03 | 1.03 | 1.21 |
Inventory turnover ratio | 2.18 | 23.07 | 56.25 | 22.17 | 10.70 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 3.71 | 4.57 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 99.14 | 100.31 | 97.47 | 99.87 | 103.69 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.15 | 0.09 | 0.49 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |