Results
Statement
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| Dec ' 13 | Sep ' 12 | Sep ' 11 | Sep ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.68 | -11.72 | -3.44 | -2.73 | -5.37 |
| Adjusted cash EPS (Rs) | -2.63 | -10.01 | -1.82 | -0.31 | -3.46 |
| Reported EPS (Rs) | -4.68 | -11.72 | -3.44 | -2.73 | -5.37 |
| Reported cash EPS (Rs) | -2.63 | -10.01 | -1.82 | -0.31 | -3.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.02 | -4.86 | -1.78 | 1.58 | -2.36 |
| Book value (excl rev res) per share EPS (Rs) | -13.98 | -9.30 | 2.34 | 5.78 | 7.40 |
| Book value (incl rev res) per share EPS (Rs) | -13.98 | -9.30 | 2.34 | 5.78 | 7.40 |
| Net operating income per share EPS (Rs) | 47.64 | 26.46 | 23.36 | 48.81 | 38.87 |
| Free reserves per share EPS (Rs) | - | - | - | -4.63 | -3.00 |
| Profitability ratios | |||||
| Operating margin (%) | 4.24 | -18.36 | -7.61 | 3.23 | -6.06 |
| Gross profit margin (%) | -0.04 | -24.54 | -14.55 | -1.72 | -10.96 |
| Net profit margin (%) | -9.78 | -44.26 | -14.71 | -5.59 | -13.80 |
| Adjusted cash margin (%) | -5.50 | -37.79 | -7.77 | -0.63 | -8.87 |
| Adjusted return on net worth (%) | - | - | -146.89 | -47.20 | -72.50 |
| Reported return on net worth (%) | - | - | -146.89 | -47.20 | -72.50 |
| Return on long term funds (%) | 0.60 | -39.25 | -11.69 | -1.25 | -6.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 11.32 | 4.33 | 6.89 |
| Total debt/equity | - | - | 16.48 | 4.00 | 5.87 |
| Owners fund as % of total source | -36.88 | -30.61 | 5.72 | 18.76 | 12.67 |
| Fixed assets turnover ratio | 1.40 | 0.74 | 0.56 | 1.23 | 0.62 |
| Liquidity ratios | |||||
| Current ratio | 3.67 | 4.75 | 7.51 | 4.74 | 2.67 |
| Current ratio (inc. st loans) | 0.78 | 0.65 | 1.04 | 4.74 | 2.67 |
| Quick ratio | 1.90 | 1.16 | 3.01 | 3.25 | 2.00 |
| Inventory turnover ratio | 2.78 | 1.85 | 1.68 | 5.88 | 3.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.62 | -1.64 | -0.91 | 0.66 | -0.88 |
| Fin. charges cov.ratio (post tax) | 0.24 | -2.40 | 0.05 | 0.89 | -0.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.70 | 119.38 | 95.52 | 46.02 | 62.64 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 8.48 | 28.67 | - | 30.72 |
| Import comp. in raw mat. consumed | - | - | - | - | 0.41 |
| Long term assets / total Assets | 0.25 | 0.40 | 0.35 | 0.33 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |