Results
Statement
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| Mar ' 13 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.18 | -4.10 | -0.60 | 1.28 | 0.11 |
| Adjusted cash EPS (Rs) | -6.43 | -0.84 | 2.63 | 5.37 | 5.53 |
| Reported EPS (Rs) | -6.71 | -3.93 | -0.64 | -0.63 | 0.12 |
| Reported cash EPS (Rs) | -4.96 | -0.67 | 2.59 | 3.46 | 5.54 |
| Dividend per share | - | - | - | - | 0.75 |
| Operating profit per share (Rs) | -4.31 | -1.75 | 3.79 | 8.49 | 8.04 |
| Book value (excl rev res) per share EPS (Rs) | 16.84 | 29.97 | 33.89 | 34.52 | 35.14 |
| Book value (incl rev res) per share EPS (Rs) | 16.84 | 29.97 | 33.89 | 34.52 | 35.14 |
| Net operating income per share EPS (Rs) | 1.77 | 21.60 | 26.71 | 39.26 | 35.16 |
| Free reserves per share EPS (Rs) | - | - | -0.01 | -0.03 | -0.04 |
| Profitability ratios | |||||
| Operating margin (%) | -243.07 | -8.10 | 14.19 | 21.61 | 22.85 |
| Gross profit margin (%) | -341.76 | -23.10 | 2.13 | 11.24 | 7.50 |
| Net profit margin (%) | -378.65 | -18.01 | -2.42 | -1.61 | 0.34 |
| Adjusted cash margin (%) | -362.88 | -3.87 | 9.77 | 13.67 | 15.25 |
| Adjusted return on net worth (%) | -48.59 | -13.68 | -1.78 | 3.70 | 0.32 |
| Reported return on net worth (%) | -39.86 | -13.10 | -1.91 | -1.83 | 0.34 |
| Return on long term funds (%) | -32.46 | -9.51 | 1.41 | 7.43 | 6.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.68 | 0.61 | 0.71 | 0.67 |
| Total debt/equity | 0.77 | 0.68 | 0.61 | 0.71 | 0.67 |
| Owners fund as % of total source | 56.40 | 59.49 | 61.94 | 58.38 | 59.71 |
| Fixed assets turnover ratio | - | 0.41 | 0.46 | 0.66 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 1.73 | 4.56 | 4.91 | 4.68 | 4.26 |
| Current ratio (inc. st loans) | 0.71 | 4.56 | 4.91 | 4.68 | 4.26 |
| Quick ratio | 0.55 | 1.89 | 2.11 | 2.00 | 1.72 |
| Inventory turnover ratio | 0.10 | 1.16 | 1.43 | 1.92 | 1.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 616.83 |
| Dividend payout ratio (cash profit) | - | - | - | - | 13.54 |
| Earning retention ratio | 100.00 | - | 100.00 | 100.00 | -565.04 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 86.44 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 7.91 | 4.59 | 4.29 |
| Financial charges coverage ratio | -1.94 | -0.91 | 2.71 | 4.04 | 5.18 |
| Fin. charges cov.ratio (post tax) | -1.24 | 0.59 | 2.75 | 2.64 | 4.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.64 | 42.92 | 37.48 | 37.71 | 36.80 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 87.06 | 94.55 | 90.91 | 95.08 |
| Import comp. in raw mat. consumed | - | 94.14 | 88.95 | 91.52 | 92.00 |
| Long term assets / total Assets | 0.40 | 0.44 | 0.46 | 0.46 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |