(Rs in Cr.) | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.14 | 0.59 | 1.10 | 1.14 | -1.82 |
Adjusted Cash EPS (Rs.) | -1.79 | 0.92 | 1.82 | 2.58 | -0.71 |
Reported EPS (Rs.) | -2.14 | 0.25 | 0.19 | 1.01 | 0.75 |
Reported Cash EPS (Rs.) | -1.79 | 0.58 | 0.91 | 2.45 | 1.87 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.26 | 2.34 | 4.63 | 4.25 | 0.51 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.91 | 12.06 | 9.77 | 7.92 | 6.91 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.91 | 12.06 | 9.77 | 7.92 | 6.91 |
Net Operating Income Per Share (Rs.) | -21.64 | 2.07 | 1.89 | 31.51 | 35.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | -2.08 | -3.09 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -14.73 | 4.59 | 2.76 | 13.49 | 1.42 |
Adjusted Cash Margin (%) | -20.63 | 1.78 | 1.08 | 8.14 | -1.97 |
Adjusted Return On Net Worth (%) | -21.64 | 4.91 | 11.23 | 14.33 | -26.31 |
Reported Return On Net Worth (%) | -21.64 | 2.07 | 1.89 | 12.70 | 10.91 |
Return On long Term Funds (%) | -15.64 | 19.34 | 30.39 | 16.05 | -1.63 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.08 | 0.38 | 0.91 | 1.37 |
Owners fund as % of total Source | 96.04 | 89.70 | 53.62 | 35.37 | 34.87 |
Fixed Assets Turnover Ratio | 0.71 | 4.58 | 7.39 | 1.17 | 1.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.21 | 1.16 | 1.08 | 2.27 | 2.62 |
Current Ratio (Inc. ST Loans) | 1.18 | 1.14 | 1.03 | 0.96 | 1.31 |
Quick Ratio | 0.55 | 0.85 | 0.19 | 1.45 | 2.09 |
Fixed Assets Turnover Ratio | 0.71 | 4.58 | 7.39 | 1.17 | 1.33 |
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 | 1.50 | 4.64 | 6.80 | 13.08 |
Financial Charges Coverage Ratio | -2.01 | 1.70 | 1.76 | 2.39 | 0.39 |
Fin. Charges Cov.Ratio (Post Tax) | -2.01 | 1.35 | 1.33 | 2.34 | 1.97 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 68.49 | 46.94 | 139.80 | 81.89 | 87.62 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 1.19 | 1.12 |
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 | 6.90 | 14.00 |
Long term assets / Total Assets | 0.25 | 0.11 | 0.09 | 0.28 | 0.31 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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