Results
Statement
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| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.30 | 1.60 | 1.44 | 0.09 | 0.01 |
| Adjusted cash EPS (Rs) | -10.95 | 1.62 | 1.46 | 0.14 | 0.05 |
| Reported EPS (Rs) | -12.30 | 1.60 | 1.44 | 0.09 | 0.01 |
| Reported cash EPS (Rs) | -10.95 | 1.62 | 1.46 | 0.14 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.95 | 2.02 | 1.30 | -0.01 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 0.39 | 12.70 | 11.10 | 8.20 | 8.11 |
| Book value (incl rev res) per share EPS (Rs) | 0.39 | 12.70 | 11.10 | 8.20 | 8.11 |
| Net operating income per share EPS (Rs) | 6.21 | 9.42 | 6.90 | 3.68 | 3.89 |
| Free reserves per share EPS (Rs) | - | - | - | -1.80 | -1.89 |
| Profitability ratios | |||||
| Operating margin (%) | -176.20 | 21.44 | 18.90 | -0.14 | -3.81 |
| Gross profit margin (%) | -197.91 | 21.27 | 18.60 | -1.50 | -4.95 |
| Net profit margin (%) | -197.92 | 16.98 | 20.93 | 2.63 | 0.37 |
| Adjusted cash margin (%) | -176.21 | 17.12 | 21.09 | 3.93 | 1.42 |
| Adjusted return on net worth (%) | -3,088.29 | 12.60 | 13.01 | 1.18 | 0.18 |
| Reported return on net worth (%) | -3,088.29 | 12.60 | 13.01 | 1.18 | 0.18 |
| Return on long term funds (%) | -3,088.17 | 15.88 | 11.95 | -0.03 | 0.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.79 | 0.92 | 0.45 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 2.32 | 300.33 | 324.31 | 618.08 | 335.49 |
| Current ratio (inc. st loans) | 2.32 | 300.33 | 324.31 | 618.08 | 335.49 |
| Quick ratio | 0.73 | 188.79 | 221.47 | 322.56 | 105.80 |
| Inventory turnover ratio | 21.98 | 4.97 | 10.49 | 1.40 | 16.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -23,253.14 | 3,229.05 | 5,545.07 | - | 126.29 |
| Fin. charges cov.ratio (post tax) | -23,253.14 | 2,567.18 | 6,030.78 | - | 77.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 141.37 | 91.06 | 72.42 | 54.60 | 99.64 |
| Selling cost Component | - | - | - | - | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.50 | 0.58 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |