Results
Statement
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| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.12 | 0.05 | 0.84 | -0.10 | -1.55 |
| Adjusted cash EPS (Rs) | 0.03 | 0.21 | 2.44 | 1.50 | -0.09 |
| Reported EPS (Rs) | -0.12 | 0.05 | 0.84 | 0.01 | -1.40 |
| Reported cash EPS (Rs) | 0.03 | 0.21 | 2.44 | 1.61 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.24 | 2.56 | 1.39 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | -0.74 | -0.62 | -6.80 | -7.65 | -7.65 |
| Book value (incl rev res) per share EPS (Rs) | -0.74 | -0.62 | -6.80 | -7.65 | -7.65 |
| Net operating income per share EPS (Rs) | 4.04 | 2.90 | 24.89 | 20.47 | 12.24 |
| Free reserves per share EPS (Rs) | - | - | - | -17.65 | -17.66 |
| Profitability ratios | |||||
| Operating margin (%) | 0.30 | 8.58 | 10.29 | 6.80 | -1.13 |
| Gross profit margin (%) | -3.64 | 3.10 | 3.86 | -1.01 | -12.96 |
| Net profit margin (%) | -2.99 | 1.88 | 3.37 | 0.02 | -11.45 |
| Adjusted cash margin (%) | 0.88 | 7.30 | 9.76 | 7.22 | -0.79 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -5.85 | 7.35 | 6.07 | 0.58 | -7.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -50.49 | -38.94 | -36.31 | -40.46 | -39.91 |
| Fixed assets turnover ratio | 2.62 | 1.67 | 1.32 | 1.08 | 0.72 |
| Liquidity ratios | |||||
| Current ratio | 1.18 | 1.33 | 1.54 | 1.52 | 1.42 |
| Current ratio (inc. st loans) | 1.18 | 1.33 | 1.40 | 0.85 | 0.77 |
| Quick ratio | 0.98 | 1.04 | 1.23 | 1.13 | 0.74 |
| Inventory turnover ratio | 11.24 | 10.40 | 9.89 | 16.39 | 7.34 |
| 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 | 61.22 | 10.43 | 10.45 | 17.69 | - |
| Financial charges coverage ratio | 2.01 | 4.40 | 10.99 | 9.11 | 0.71 |
| Fin. charges cov.ratio (post tax) | 2.01 | 4.40 | 10.99 | 9.68 | 1.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.28 | 80.99 | 75.87 | 79.01 | 80.15 |
| Selling cost Component | - | - | - | 0.46 | 0.51 |
| Exports as percent of total sales | 1.50 | 9.93 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.50 | 0.53 | 0.65 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |