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 (%) | - | - | - | - | - |