Results
Statement
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| Mar ' 13 | Jun ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.45 | -9.85 | 2.86 | 1.18 | 1.85 |
| Adjusted cash EPS (Rs) | -5.71 | -8.42 | 5.47 | 3.79 | 4.02 |
| Reported EPS (Rs) | -6.45 | -22.57 | 2.92 | 1.06 | 1.85 |
| Reported cash EPS (Rs) | -5.71 | -21.14 | 5.52 | 3.67 | 4.02 |
| Dividend per share | - | - | 0.25 | 0.25 | 0.25 |
| Operating profit per share (Rs) | -6.08 | -8.67 | 14.50 | 11.54 | 9.37 |
| Book value (excl rev res) per share EPS (Rs) | -7.53 | -1.08 | 28.66 | 26.36 | 25.48 |
| Book value (incl rev res) per share EPS (Rs) | -7.53 | -1.08 | 28.66 | 26.36 | 25.48 |
| Net operating income per share EPS (Rs) | - | 66.89 | 241.02 | 197.01 | 168.98 |
| Free reserves per share EPS (Rs) | - | - | 17.98 | 15.68 | 14.79 |
| Profitability ratios | |||||
| Operating margin (%) | - | -12.95 | 6.01 | 5.85 | 5.54 |
| Gross profit margin (%) | - | -15.08 | 4.97 | 4.58 | 4.33 |
| Net profit margin (%) | -870.45 | -32.65 | 1.20 | 0.53 | 1.09 |
| Adjusted cash margin (%) | -770.20 | -12.18 | 2.26 | 1.92 | 2.36 |
| Adjusted return on net worth (%) | - | - | 9.99 | 4.47 | 7.26 |
| Reported return on net worth (%) | - | - | 10.17 | 4.01 | 7.27 |
| Return on long term funds (%) | -15.51 | -17.17 | 29.47 | 20.76 | 17.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.44 | 0.71 | 0.74 |
| Total debt/equity | - | - | 2.88 | 3.55 | 2.26 |
| Owners fund as % of total source | -12.00 | -1.52 | 25.78 | 21.99 | 30.67 |
| Fixed assets turnover ratio | - | 1.07 | 2.09 | 3.88 | 2.18 |
| Liquidity ratios | |||||
| Current ratio | 4.27 | 4.67 | 1.82 | 1.85 | 1.59 |
| Current ratio (inc. st loans) | 1.10 | 1.16 | 0.88 | 0.87 | 0.87 |
| Quick ratio | 4.27 | 4.67 | 1.41 | 1.60 | 1.25 |
| Inventory turnover ratio | - | - | 7.31 | 10.37 | 9.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 17.36 | 27.54 | 15.77 |
| Dividend payout ratio (cash profit) | - | - | 9.17 | 7.94 | 7.26 |
| Earning retention ratio | - | - | 82.31 | 75.31 | 84.20 |
| Cash earnings retention ratio | - | - | 90.74 | 92.32 | 92.73 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 15.08 | 24.65 | 14.39 |
| Financial charges coverage ratio | -14.35 | -1.40 | 1.84 | 1.55 | 2.01 |
| Fin. charges cov.ratio (post tax) | -14.35 | -3.59 | 1.69 | 1.48 | 1.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 93.97 | 94.23 | 90.61 | 91.12 |
| Selling cost Component | - | - | 0.01 | 0.05 | 0.30 |
| Exports as percent of total sales | - | - | 0.05 | 1.87 | 1.54 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.11 | 0.21 | 0.20 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |