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 (%) | - | - | - | - | - |