Results
Statement
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| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.73 | -0.76 | 0.01 | -0.94 | -1.83 |
| Adjusted cash EPS (Rs) | -0.44 | -0.41 | 0.42 | -0.51 | -1.18 |
| Reported EPS (Rs) | -0.73 | -0.76 | 0.01 | -1.00 | -1.83 |
| Reported cash EPS (Rs) | -0.44 | -0.41 | 0.42 | -0.57 | -1.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.38 | -0.42 | 0.13 | -0.54 | -1.21 |
| Book value (excl rev res) per share EPS (Rs) | 2.88 | 3.61 | 4.38 | 4.37 | 5.37 |
| Book value (incl rev res) per share EPS (Rs) | 2.88 | 3.61 | 4.38 | 4.37 | 5.37 |
| Net operating income per share EPS (Rs) | 0.01 | 0.63 | 1.66 | 0.49 | 0.50 |
| Free reserves per share EPS (Rs) | - | - | - | -10.54 | -9.54 |
| Profitability ratios | |||||
| Operating margin (%) | -2,484.26 | -65.85 | 8.16 | -108.67 | -240.15 |
| Gross profit margin (%) | -4,384.27 | -121.37 | -16.82 | -195.20 | -370.38 |
| Net profit margin (%) | -1,792.98 | -118.05 | 0.28 | -201.34 | -363.98 |
| Adjusted cash margin (%) | -1,077.51 | -63.36 | 21.48 | -75.93 | -181.85 |
| Adjusted return on net worth (%) | -25.57 | -21.16 | 0.12 | -21.60 | -34.09 |
| Reported return on net worth (%) | -25.57 | -21.16 | 0.12 | -22.93 | -34.09 |
| Return on long term funds (%) | -14.94 | -16.27 | 0.31 | -13.61 | -25.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 0.30 | 0.22 | 0.33 | 0.26 |
| Total debt/equity | 0.82 | 0.67 | 0.56 | 0.33 | 0.26 |
| Owners fund as % of total source | 54.64 | 59.83 | 63.78 | 75.07 | 78.92 |
| Fixed assets turnover ratio | - | 0.09 | 0.26 | 0.07 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 1.91 | 3.46 | 3.44 | 3.53 | 2.84 |
| Current ratio (inc. st loans) | 1.23 | 1.19 | 1.19 | 3.53 | 2.84 |
| Quick ratio | 1.07 | 1.51 | 1.56 | 0.95 | 0.69 |
| Inventory turnover ratio | 0.01 | 0.23 | 0.55 | 0.19 | 0.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 5.91 | - | - |
| Financial charges coverage ratio | -4.27 | - | - | -2.39 | -10.01 |
| Fin. charges cov.ratio (post tax) | -4.27 | - | - | -2.77 | -10.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 121.46 | 16.23 | 65.97 | 36.89 | 24.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 18.69 | 12.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.34 | 0.34 | 0.48 | 0.55 |
| Bonus component in equity capital (%) | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 |