Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.42 | -34.85 | -20.09 | 2.18 | -0.08 |
Adjusted cash EPS (Rs) | -2.77 | -33.76 | -18.85 | 3.61 | 1.46 |
Reported EPS (Rs) | -3.64 | -34.85 | -22.36 | 0.95 | -1.95 |
Reported cash EPS (Rs) | -2.98 | -33.76 | -21.12 | 2.39 | -0.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.19 | -28.85 | -12.00 | 12.18 | 7.99 |
Book value (excl rev res) per share EPS (Rs) | 6.64 | 11.13 | 45.86 | 72.85 | 72.80 |
Book value (incl rev res) per share EPS (Rs) | 6.64 | 11.13 | 45.86 | 72.85 | 72.80 |
Net operating income per share EPS (Rs) | 4.60 | 23.36 | 41.63 | 72.38 | 70.85 |
Free reserves per share EPS (Rs) | - | - | - | 65.59 | 65.48 |
Profitability ratios | |||||
Operating margin (%) | -69.38 | -123.49 | -28.81 | 16.83 | 11.27 |
Gross profit margin (%) | -83.56 | -128.16 | -31.79 | 14.85 | 9.09 |
Net profit margin (%) | -70.92 | -144.55 | -53.33 | 1.32 | -2.74 |
Adjusted cash margin (%) | -54.01 | -140.03 | -44.96 | 4.87 | 1.94 |
Adjusted return on net worth (%) | -51.52 | -313.24 | -43.80 | 2.99 | -0.11 |
Reported return on net worth (%) | -54.74 | -313.24 | -48.74 | 1.31 | -2.67 |
Return on long term funds (%) | -49.76 | -256.29 | -27.96 | 15.79 | 9.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.01 | 0.08 | 0.46 |
Total debt/equity | 7.15 | 4.78 | 1.15 | 0.59 | 1.10 |
Owners fund as % of total source | 12.27 | 17.29 | 46.52 | 62.61 | 47.66 |
Fixed assets turnover ratio | 0.08 | 0.28 | 0.41 | 0.54 | 0.48 |
Liquidity ratios | |||||
Current ratio | 1.48 | 1.56 | 3.05 | 2.33 | 2.70 |
Current ratio (inc. st loans) | 0.41 | 0.43 | 0.63 | 0.93 | 1.31 |
Quick ratio | 1.38 | 1.41 | 2.18 | 1.71 | 2.03 |
Inventory turnover ratio | 1.22 | 3.89 | 1.76 | 2.40 | 1.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 12.04 | 54.79 |
Financial charges coverage ratio | -27.22 | -4.96 | -1.64 | 1.35 | 1.15 |
Fin. charges cov.ratio (post tax) | -29.40 | -4.96 | -1.96 | 1.23 | 0.96 |
Component ratios | |||||
Material cost component (% earnings) | 67.72 | 120.16 | 110.90 | 76.74 | 60.01 |
Selling cost Component | - | - | - | 2.12 | 6.89 |
Exports as percent of total sales | 24.11 | 12.61 | 5.69 | 9.31 | 4.02 |
Import comp. in raw mat. consumed | 19.40 | 21.88 | 21.81 | 11.18 | 28.66 |
Long term assets / total Assets | 0.40 | 0.40 | 0.33 | 0.29 | 0.14 |
Bonus component in equity capital (%) | 25.82 | 26.38 | 26.64 | 30.18 | 31.05 |