(Rs in Cr.) | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2011 | Mar 31, 2010 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.62 | 1.59 | 2.93 | 2.93 | 3.66 |
Adjusted Cash EPS (Rs.) | -1.37 | 3.40 | 4.77 | 4.77 | 5.26 |
Reported EPS (Rs.) | -10.35 | 1.59 | 3.75 | 3.75 | 3.02 |
Reported Cash EPS (Rs.) | -9.10 | 3.40 | 5.60 | 5.60 | 4.62 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.53 | 10.23 | 11.13 | 11.13 | 10.53 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.92 | 28.27 | 26.74 | 26.74 | 23.29 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.92 | 28.27 | 26.74 | 26.74 | 23.29 |
Net Operating Income Per Share (Rs.) | 152.02 | 5.61 | 14.03 | 137.58 | 122.65 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 4.97 | 4.97 | 5.27 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.32 | 6.99 | 8.09 | 8.09 | 8.58 |
Adjusted Cash Margin (%) | -0.89 | 2.32 | 3.46 | 3.46 | 4.27 |
Adjusted Return On Net Worth (%) | -14.59 | 5.61 | 10.95 | 10.95 | 15.73 |
Reported Return On Net Worth (%) | -57.77 | 5.61 | 14.03 | 14.03 | 12.98 |
Return On long Term Funds (%) | 12.94 | 29.80 | 23.41 | 23.41 | 25.28 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.49 | 0.49 | 0.59 |
Owners fund as % of total Source | 37.88 | 57.19 | 44.40 | 44.40 | 39.95 |
Fixed Assets Turnover Ratio | 3.14 | 2.67 | 2.32 | 2.32 | 2.50 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.59 | 1.71 | 2.22 | 2.22 | 2.06 |
Current Ratio (Inc. ST Loans) | 0.96 | 0.97 | 1.13 | 1.13 | 1.08 |
Quick Ratio | 0.91 | 1.03 | 1.27 | 1.27 | 1.28 |
Fixed Assets Turnover Ratio | 3.14 | 2.67 | 2.32 | 2.32 | 2.50 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 6.22 | 7.02 | 7.02 | 6.65 |
Financial Charges Coverage Ratio | 0.48 | 1.84 | 2.12 | 2.12 | 3.07 |
Fin. Charges Cov.Ratio (Post Tax) | -0.23 | 1.61 | 2.06 | 2.06 | 2.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 101.32 | 85.93 | 87.73 | 87.73 | 90.88 |
Selling Cost Component | 0.00 | 0.00 | 0.03 | 0.03 | 0.13 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.01 | 0.07 | 0.03 | 0.03 | 0.03 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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