Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -19.06 | -6.87 | 0.54 | -5.92 | -13.96 |
| Adjusted cash EPS (Rs) | -16.30 | -4.16 | 3.36 | -3.12 | -9.71 |
| Reported EPS (Rs) | -19.06 | 1.85 | 1.66 | -5.92 | -15.41 |
| Reported cash EPS (Rs) | -16.30 | 4.56 | 4.47 | -3.12 | -11.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -14.91 | 5.00 | 5.87 | 0.84 | -12.18 |
| Book value (excl rev res) per share EPS (Rs) | 3.54 | 22.61 | 20.21 | 18.23 | 23.70 |
| Book value (incl rev res) per share EPS (Rs) | 3.54 | 22.61 | 20.21 | 18.23 | 23.70 |
| Net operating income per share EPS (Rs) | 6.01 | 49.52 | 44.07 | 27.42 | 31.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | 10.91 |
| Profitability ratios | |||||
| Operating margin (%) | -248.28 | 10.09 | 13.32 | 3.08 | -39.09 |
| Gross profit margin (%) | -294.38 | 4.61 | 6.95 | -7.13 | -52.76 |
| Net profit margin (%) | -317.45 | 3.73 | 3.76 | -21.53 | -49.45 |
| Adjusted cash margin (%) | -269.71 | -8.37 | 7.59 | -11.34 | -30.96 |
| Adjusted return on net worth (%) | -538.27 | -30.37 | 2.71 | -32.48 | -58.92 |
| Reported return on net worth (%) | -538.27 | 8.19 | 8.22 | -32.48 | -65.02 |
| Return on long term funds (%) | -35.24 | 10.57 | 4.12 | -3.01 | -22.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 13.13 | - | 2.81 | 2.41 | 2.06 |
| Total debt/equity | 13.13 | - | 2.81 | 2.41 | 2.73 |
| Owners fund as % of total source | 7.07 | 100.00 | 26.27 | 29.30 | 26.79 |
| Fixed assets turnover ratio | 0.16 | 1.06 | 0.62 | 0.43 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 1.82 | 0.70 | 3.38 | 2.52 | 3.19 |
| Current ratio (inc. st loans) | 1.82 | 0.70 | 3.38 | 2.52 | 0.94 |
| Quick ratio | 0.45 | 0.23 | 1.00 | 0.48 | 0.82 |
| Inventory turnover ratio | 0.66 | 2.25 | 2.00 | 1.63 | 2.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | - | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 16.90 | - | - |
| Financial charges coverage ratio | -10.46 | 0.61 | 1.97 | 0.10 | -2.00 |
| Fin. charges cov.ratio (post tax) | -10.46 | 1.55 | 2.47 | 0.63 | -0.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 104.49 | 69.38 | 72.18 | 76.61 | 85.27 |
| Selling cost Component | - | - | - | - | 3.87 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.47 | 0.50 | 0.56 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |