Results
Statement
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Sep ' 13 | Sep ' 12 | Sep ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -65.58 | -46.92 | -10.16 | 35.03 | 39.52 |
Adjusted cash EPS (Rs) | -55.55 | -36.92 | 21.71 | 70.71 | 66.49 |
Reported EPS (Rs) | -80.53 | -46.92 | -34.07 | 1.99 | 39.52 |
Reported cash EPS (Rs) | -70.51 | -36.92 | -2.21 | 37.67 | 66.49 |
Dividend per share | - | - | - | 2.00 | 2.00 |
Operating profit per share (Rs) | -59.03 | -39.67 | 76.17 | 90.94 | 78.62 |
Book value (excl rev res) per share EPS (Rs) | -39.30 | 41.23 | 88.16 | 122.23 | 115.25 |
Book value (incl rev res) per share EPS (Rs) | -15.59 | 64.94 | 88.62 | 122.69 | 117.24 |
Net operating income per share EPS (Rs) | 67.80 | 84.07 | 389.92 | 228.44 | 163.73 |
Free reserves per share EPS (Rs) | - | - | - | 112.23 | 105.25 |
Profitability ratios | |||||
Operating margin (%) | -87.06 | -47.19 | 19.53 | 39.81 | 48.01 |
Gross profit margin (%) | -101.85 | -59.09 | 11.36 | 24.19 | 31.54 |
Net profit margin (%) | -118.78 | -55.81 | -8.73 | 0.86 | 24.13 |
Adjusted cash margin (%) | -76.67 | -41.84 | 5.41 | 30.95 | 40.60 |
Adjusted return on net worth (%) | - | -113.80 | -11.52 | 28.65 | 34.28 |
Reported return on net worth (%) | - | -113.80 | -38.65 | 1.62 | 34.28 |
Return on long term funds (%) | -31.70 | -16.04 | 16.72 | 15.15 | 13.48 |
Leverage ratios | |||||
Long term debt / Equity | - | 5.88 | 2.75 | 1.98 | 2.14 |
Total debt/equity | - | 5.88 | 2.75 | 1.98 | 2.14 |
Owners fund as % of total source | -19.15 | 14.53 | 26.66 | 33.51 | 31.86 |
Fixed assets turnover ratio | 0.25 | 0.26 | 1.12 | 0.62 | 0.44 |
Liquidity ratios | |||||
Current ratio | 0.92 | 2.02 | 2.70 | 5.26 | 6.38 |
Current ratio (inc. st loans) | 0.90 | 2.02 | 2.70 | 5.26 | 6.38 |
Quick ratio | 0.78 | 1.86 | 2.59 | 5.07 | 6.17 |
Inventory turnover ratio | 2.87 | 3.87 | 30.23 | 33.01 | 20.75 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 100.68 | 5.06 |
Dividend payout ratio (cash profit) | - | - | - | 5.30 | 3.00 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 94.30 | 94.94 |
Cash earnings retention ratio | - | - | 100.00 | 97.18 | 97.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 11.17 | 3.43 | 3.93 |
Financial charges coverage ratio | -46.23 | -25.40 | 2.08 | 4.53 | 10.67 |
Fin. charges cov.ratio (post tax) | -58.94 | -25.40 | 0.94 | 2.88 | 10.03 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 4.03 | 1.55 |
Exports as percent of total sales | 99.41 | 99.31 | 152.54 | 95.72 | 91.70 |
Import comp. in raw mat. consumed | - | 18.26 | 16.22 | - | - |
Long term assets / total Assets | 0.61 | 0.39 | 0.27 | 0.52 | 0.42 |
Bonus component in equity capital (%) | 20.69 | 20.69 | 20.69 | 20.69 | 21.45 |