(Rs in Cr.) | Dec 31, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Mar 31, 2009 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.68 | -11.72 | -3.44 | -2.73 | -5.37 |
Adjusted Cash EPS (Rs.) | -2.63 | -10.01 | -1.82 | -0.31 | -3.46 |
Reported EPS (Rs.) | -4.68 | -11.72 | -3.44 | -2.73 | -5.37 |
Reported Cash EPS (Rs.) | -2.63 | -10.01 | -1.82 | -0.31 | -3.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.02 | -4.86 | -1.78 | 1.58 | -2.36 |
Book Value (Excl Rev Res) Per Share (Rs.) | -13.98 | -9.30 | 2.34 | 5.78 | 7.40 |
Book Value (Incl Rev Res) Per Share (Rs.) | -13.98 | -9.30 | 2.34 | 5.78 | 7.40 |
Net Operating Income Per Share (Rs.) | 47.64 | 0.00 | -146.89 | 48.81 | 38.87 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | -4.63 | -3.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.24 | -18.26 | -9.53 | 3.23 | -6.06 |
Adjusted Cash Margin (%) | -5.50 | -37.79 | -7.77 | -0.63 | -8.87 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -146.89 | -47.20 | -72.50 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -146.89 | -47.20 | -72.50 |
Return On long Term Funds (%) | 0.60 | -39.25 | -11.69 | -1.25 | -6.96 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 11.32 | 4.33 | 6.89 |
Owners fund as % of total Source | -36.88 | -30.61 | 5.72 | 18.76 | 12.67 |
Fixed Assets Turnover Ratio | 1.40 | 0.74 | 0.57 | 1.23 | 0.62 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.67 | 4.75 | 7.51 | 4.74 | 2.67 |
Current Ratio (Inc. ST Loans) | 0.78 | 0.65 | 1.04 | 4.74 | 2.67 |
Quick Ratio | 1.90 | 1.16 | 3.01 | 3.25 | 2.00 |
Fixed Assets Turnover Ratio | 1.40 | 0.74 | 0.57 | 1.23 | 0.62 |
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 | 0.00 | 0.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.62 | -1.64 | -0.91 | 0.66 | -0.88 |
Fin. Charges Cov.Ratio (Post Tax) | 0.24 | -2.40 | 0.05 | 0.90 | -0.37 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 73.70 | 119.38 | 95.52 | 46.02 | 62.64 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 8.48 | 28.67 | 0.00 | 30.72 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
Long term assets / Total Assets | 0.25 | 0.40 | 0.35 | 0.34 | 0.38 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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