(Rs in Cr.) | Jun 30, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.03 | 0.17 | -0.11 | -1.87 | -4.95 |
Adjusted Cash EPS (Rs.) | 0.82 | 2.04 | 1.68 | 0.01 | -3.27 |
Reported EPS (Rs.) | -1.06 | 0.17 | -0.11 | -2.02 | -5.12 |
Reported Cash EPS (Rs.) | 0.80 | 2.04 | 1.68 | -0.14 | -3.44 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.12 | 7.31 | 6.86 | 4.20 | 1.89 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.02 | 6.07 | 5.90 | 5.67 | 7.53 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.02 | 6.07 | 5.90 | 5.67 | 7.53 |
Net Operating Income Per Share (Rs.) | -21.02 | 2.83 | -1.78 | 21.16 | 17.30 |
Free Reserves Per Share (Rs.) | 0.00 | -3.93 | -4.34 | -4.33 | -2.47 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 25.90 | 24.20 | 25.97 | 19.85 | 10.94 |
Adjusted Cash Margin (%) | 3.42 | 5.92 | 5.79 | 0.04 | -13.50 |
Adjusted Return On Net Worth (%) | -20.55 | 2.83 | -1.78 | -32.97 | -65.75 |
Reported Return On Net Worth (%) | -21.02 | 2.83 | -1.85 | -35.61 | -67.96 |
Return On long Term Funds (%) | 135.11 | 146.28 | 104.94 | 55.40 | 15.40 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.08 | 0.14 | 0.20 | 4.77 |
Owners fund as % of total Source | 7.49 | 8.56 | 9.25 | 11.04 | 8.43 |
Fixed Assets Turnover Ratio | 0.29 | 0.45 | 0.46 | 0.28 | 0.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.38 | 6.28 | 5.92 | 1.79 | 6.74 |
Current Ratio (Inc. ST Loans) | 0.30 | 0.35 | 0.30 | 0.26 | 0.57 |
Quick Ratio | 3.95 | 5.43 | 4.77 | 1.29 | 5.85 |
Fixed Assets Turnover Ratio | 0.29 | 0.45 | 0.46 | 0.28 | 0.16 |
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 | 0.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 75.60 | 31.84 | 34.38 | 5,178.48 | 0.00 |
Financial Charges Coverage Ratio | 1.12 | 1.32 | 1.28 | 0.97 | 0.78 |
Fin. Charges Cov.Ratio (Post Tax) | 1.10 | 1.23 | 1.24 | 0.98 | 0.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 1.53 | 14.54 | 14.86 | 0.95 | 0.75 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.13 | 1.25 |
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 | 0.48 | 0.54 | 0.62 | 0.59 | 0.41 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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