Results
Statement
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Mar ' 13 | Sep ' 12 | Sep ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.83 | -54.61 | -6.72 | -3.34 | -14.50 |
Adjusted cash EPS (Rs) | -13.09 | -52.11 | -4.33 | -0.54 | -11.79 |
Reported EPS (Rs) | -13.83 | -54.61 | -6.72 | 1.14 | -14.58 |
Reported cash EPS (Rs) | -13.09 | -52.11 | -4.33 | 3.94 | -11.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -8.40 | -28.70 | -5.75 | 8.02 | -0.72 |
Book value (excl rev res) per share EPS (Rs) | -67.46 | -53.64 | 0.96 | 7.47 | 5.07 |
Book value (incl rev res) per share EPS (Rs) | -66.11 | -52.28 | 2.34 | 8.92 | 6.77 |
Net operating income per share EPS (Rs) | 11.46 | 41.35 | 85.19 | 88.93 | 104.97 |
Free reserves per share EPS (Rs) | - | - | - | -3.29 | -5.82 |
Profitability ratios | |||||
Operating margin (%) | -73.27 | -69.39 | -6.74 | 9.01 | -0.68 |
Gross profit margin (%) | -79.73 | -75.42 | -9.55 | 5.86 | -3.27 |
Net profit margin (%) | -120.60 | -132.04 | -7.88 | 1.28 | -13.88 |
Adjusted cash margin (%) | -108.87 | -125.14 | -4.96 | -0.60 | -11.20 |
Adjusted return on net worth (%) | - | - | -693.64 | -44.74 | -286.12 |
Reported return on net worth (%) | - | - | -693.64 | 15.25 | -287.63 |
Return on long term funds (%) | - | - | -309.39 | 54.07 | -30.88 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.99 | 0.32 | 1.01 |
Total debt/equity | - | - | 41.03 | 8.02 | 12.60 |
Owners fund as % of total source | - | - | 2.37 | 11.09 | 7.35 |
Fixed assets turnover ratio | -0.63 | 2.67 | 1.57 | 1.36 | 1.43 |
Liquidity ratios | |||||
Current ratio | 0.50 | 0.64 | 1.32 | 2.01 | 1.70 |
Current ratio (inc. st loans) | 0.27 | 0.33 | 0.60 | 0.56 | 0.58 |
Quick ratio | 0.07 | 0.12 | 0.54 | 0.98 | 0.67 |
Inventory turnover ratio | 0.30 | 0.98 | 1.70 | 2.35 | 2.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1.46 | -1.18 | -3.34 | 0.92 | -0.04 |
Fin. charges cov.ratio (post tax) | -1.43 | -1.17 | -3.02 | 1.45 | -0.12 |
Component ratios | |||||
Material cost component (% earnings) | 78.43 | 72.83 | 73.14 | 67.70 | 76.57 |
Selling cost Component | - | - | - | 1.73 | 1.68 |
Exports as percent of total sales | 20.71 | 4.23 | 0.32 | 0.15 | 3.33 |
Import comp. in raw mat. consumed | 28.33 | 16.76 | 25.31 | 33.15 | 30.47 |
Long term assets / total Assets | 0.28 | 0.25 | 0.20 | 0.22 | 0.24 |
Bonus component in equity capital (%) | 37.25 | 37.25 | 37.25 | 38.99 | 45.53 |