Results
Statement
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| Mar ' 15 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.63 | -10.63 | -7.83 | -0.64 | -4.59 |
| Adjusted cash EPS (Rs) | -0.35 | -7.95 | -4.99 | 2.67 | -0.92 |
| Reported EPS (Rs) | -3.63 | -10.63 | -14.57 | -0.64 | -0.01 |
| Reported cash EPS (Rs) | -0.35 | -7.95 | -11.73 | 2.67 | 3.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.47 | -2.11 | -2.40 | 4.63 | 2.04 |
| Book value (excl rev res) per share EPS (Rs) | -39.01 | -25.58 | -14.94 | -0.36 | 0.27 |
| Book value (incl rev res) per share EPS (Rs) | -39.01 | -25.58 | -14.94 | -0.36 | 0.27 |
| Net operating income per share EPS (Rs) | 5.92 | 6.26 | 7.42 | 42.89 | 45.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | -9.95 |
| Profitability ratios | |||||
| Operating margin (%) | -7.98 | -33.64 | -32.35 | 10.79 | 4.46 |
| Gross profit margin (%) | -63.15 | -76.51 | -70.69 | 3.06 | -3.58 |
| Net profit margin (%) | -61.23 | -148.85 | -196.53 | -1.50 | -0.01 |
| Adjusted cash margin (%) | -5.94 | -111.28 | -57.39 | 6.06 | -2.00 |
| Adjusted return on net worth (%) | - | - | - | - | -1,670.05 |
| Reported return on net worth (%) | - | - | - | - | -3.21 |
| Return on long term funds (%) | - | - | -47.01 | 12.89 | -5.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 79.21 |
| Total debt/equity | - | - | - | - | 141.03 |
| Owners fund as % of total source | -251.73 | -97.54 | -50.77 | -0.77 | 0.70 |
| Fixed assets turnover ratio | 0.34 | 0.22 | 0.19 | 0.98 | 1.18 |
| Liquidity ratios | |||||
| Current ratio | 0.65 | 1.23 | 1.93 | 3.21 | 1.55 |
| Current ratio (inc. st loans) | 0.03 | 0.13 | 0.53 | 0.85 | 0.61 |
| Quick ratio | 0.63 | 1.10 | 1.47 | 2.01 | 1.03 |
| Inventory turnover ratio | 48.98 | 3.90 | 2.01 | 3.42 | 4.23 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 18.03 | - |
| Financial charges coverage ratio | -104.82 | -0.18 | -0.29 | 1.87 | 0.72 |
| Fin. charges cov.ratio (post tax) | -104.82 | -0.18 | -2.04 | 1.87 | 2.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 32.69 | 38.66 | 43.17 | 79.49 | 68.21 |
| Selling cost Component | - | - | - | - | 3.04 |
| Exports as percent of total sales | 3.47 | 34.29 | 30.09 | 45.85 | 47.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.60 | 0.58 | 0.42 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |