Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.01 | 0.74 | 2.04 | 2.48 | 2.07 |
| Adjusted cash EPS (Rs) | -10.57 | 1.31 | 2.55 | 3.04 | 2.55 |
| Reported EPS (Rs) | -11.01 | 0.74 | 2.04 | 2.48 | 2.07 |
| Reported cash EPS (Rs) | -10.57 | 1.31 | 2.55 | 3.04 | 2.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.31 | 5.47 | 5.99 | 7.58 | 6.34 |
| Book value (excl rev res) per share EPS (Rs) | 23.11 | 33.19 | 32.44 | 19.53 | 21.91 |
| Book value (incl rev res) per share EPS (Rs) | 23.11 | 33.19 | 32.44 | 19.53 | 21.91 |
| Net operating income per share EPS (Rs) | 20.94 | 57.04 | 55.11 | 71.52 | 59.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | 11.91 |
| Profitability ratios | |||||
| Operating margin (%) | -39.70 | 9.58 | 10.87 | 10.60 | 10.66 |
| Gross profit margin (%) | -41.79 | 8.60 | 9.94 | 9.81 | 9.86 |
| Net profit margin (%) | -50.09 | 1.30 | 3.62 | 3.46 | 3.48 |
| Adjusted cash margin (%) | -48.10 | 2.27 | 4.53 | 4.25 | 4.29 |
| Adjusted return on net worth (%) | -47.63 | 2.25 | 6.29 | 12.69 | 9.46 |
| Reported return on net worth (%) | -47.63 | 2.25 | 6.29 | 12.69 | 9.46 |
| Return on long term funds (%) | -15.01 | 7.93 | 10.83 | 13.80 | 12.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.22 | 1.01 | 0.90 | 1.63 | 1.17 |
| Total debt/equity | 1.22 | 1.01 | 0.90 | 1.63 | 1.17 |
| Owners fund as % of total source | 44.96 | 49.69 | 52.50 | 38.04 | 46.00 |
| Fixed assets turnover ratio | 0.37 | 0.88 | 1.10 | 1.62 | 1.53 |
| Liquidity ratios | |||||
| Current ratio | 7.93 | 6.19 | 6.18 | 4.53 | 4.68 |
| Current ratio (inc. st loans) | 7.93 | 6.19 | 6.18 | 4.53 | 4.68 |
| Quick ratio | 5.77 | 4.48 | 4.44 | 2.93 | 3.33 |
| Inventory turnover ratio | 1.44 | 2.97 | 3.09 | 4.00 | 4.50 |
| 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 | - | 25.71 | 11.49 | 10.45 | 10.11 |
| Financial charges coverage ratio | -1.85 | 1.44 | 2.08 | 2.50 | 2.88 |
| Fin. charges cov.ratio (post tax) | -1.69 | 1.32 | 1.74 | 1.99 | 2.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 108.82 | 70.78 | 77.83 | 81.73 | 77.97 |
| Selling cost Component | - | - | - | - | 5.95 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.10 | 0.12 | 0.18 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |