Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.91 | -13.53 | -8.06 | -5.63 | -9.88 |
Adjusted cash EPS (Rs) | -12.08 | -13.04 | -7.51 | -4.49 | -8.78 |
Reported EPS (Rs) | -13.91 | -13.53 | -5.08 | -2.57 | -12.31 |
Reported cash EPS (Rs) | -12.08 | -13.04 | -4.53 | -1.43 | -11.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -8.97 | -10.09 | -3.94 | -1.27 | -4.25 |
Book value (excl rev res) per share EPS (Rs) | -15.59 | -2.53 | 9.02 | 11.83 | 11.86 |
Book value (incl rev res) per share EPS (Rs) | -15.59 | -2.53 | 9.02 | 11.83 | 11.86 |
Net operating income per share EPS (Rs) | 6.01 | 8.18 | 7.41 | 11.11 | 34.14 |
Free reserves per share EPS (Rs) | - | - | - | 1.05 | 0.71 |
Profitability ratios | |||||
Operating margin (%) | -149.16 | -123.30 | -53.12 | -11.42 | -12.45 |
Gross profit margin (%) | -179.60 | -129.25 | -60.44 | -16.78 | -14.76 |
Net profit margin (%) | -220.89 | -152.16 | -64.14 | -20.53 | -35.27 |
Adjusted cash margin (%) | -191.82 | -146.68 | -94.94 | -35.87 | -25.16 |
Adjusted return on net worth (%) | - | - | -89.28 | -47.54 | -83.37 |
Reported return on net worth (%) | - | - | -56.25 | -21.70 | -103.79 |
Return on long term funds (%) | - | - | -43.71 | -3.86 | -25.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 1.21 | 0.60 |
Total debt/equity | - | - | 3.66 | 3.20 | 4.30 |
Owners fund as % of total source | -109.94 | -9.03 | 21.47 | 23.82 | 18.86 |
Fixed assets turnover ratio | 0.28 | 0.22 | 0.15 | 0.22 | 0.49 |
Liquidity ratios | |||||
Current ratio | 1.41 | 0.11 | 0.19 | 0.23 | 1.63 |
Current ratio (inc. st loans) | 0.32 | 0.08 | 0.13 | 0.18 | 0.52 |
Quick ratio | 1.41 | 0.11 | 0.19 | 0.23 | 1.54 |
Inventory turnover ratio | 715.36 | 10.07 | 20.75 | 36.43 | 13.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -2.56 | -2.57 | -0.86 | 0.02 | -0.59 |
Fin. charges cov.ratio (post tax) | -2.56 | -2.57 | -0.13 | 0.69 | -0.90 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.27 | 0.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.90 | 0.84 | 0.82 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |