(Rs in Cr.) | Sep 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Mar 31, 2009 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -178.44 | 12.18 | 43.08 | 32.98 | 22.93 |
Adjusted Cash EPS (Rs.) | -149.18 | 34.59 | 67.23 | 50.23 | 39.94 |
Reported EPS (Rs.) | -178.29 | 11.90 | 43.26 | 31.45 | 29.45 |
Reported Cash EPS (Rs.) | -149.02 | 34.32 | 67.41 | 48.70 | 46.46 |
Dividend Per Share | 0.00 | 0.00 | 2.00 | 2.00 | 1.50 |
Operating Profit Per Share (Rs.) | -64.54 | 81.87 | 142.08 | 91.62 | 83.91 |
Book Value (Excl Rev Res) Per Share (Rs.) | 213.20 | 410.82 | 377.14 | 337.05 | 233.44 |
Book Value (Incl Rev Res) Per Share (Rs.) | 213.20 | 410.82 | 377.14 | 337.05 | 233.44 |
Net Operating Income Per Share (Rs.) | 220.49 | 448.30 | 11.47 | 361.77 | 329.89 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 360.63 | 320.27 | 218.13 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -29.27 | 18.26 | 27.49 | 25.32 | 25.43 |
Adjusted Cash Margin (%) | -57.63 | 6.92 | 12.94 | 13.83 | 12.02 |
Adjusted Return On Net Worth (%) | -83.69 | 2.96 | 11.42 | 9.78 | 9.82 |
Reported Return On Net Worth (%) | -83.62 | 2.89 | 11.47 | 9.33 | 12.61 |
Return On long Term Funds (%) | -10.00 | 11.49 | 17.25 | 10.88 | 12.94 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.60 | 1.34 | 0.85 | 1.06 | 1.29 |
Owners fund as % of total Source | 37.56 | 30.13 | 35.83 | 38.09 | 29.37 |
Fixed Assets Turnover Ratio | 0.23 | 0.40 | 0.54 | 0.51 | 0.54 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.49 | 4.64 | 3.55 | 3.43 | 4.74 |
Current Ratio (Inc. ST Loans) | 0.48 | 1.02 | 0.62 | 0.93 | 0.81 |
Quick Ratio | 0.42 | 4.05 | 2.58 | 2.43 | 3.08 |
Fixed Assets Turnover Ratio | 0.23 | 0.40 | 0.54 | 0.51 | 0.54 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 4.62 | 5.27 | 5.36 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 2.96 | 3.40 | 3.40 |
Earning Retention Ratio | 0.00 | 100.00 | 95.36 | 94.98 | 93.11 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 97.03 | 96.71 | 96.05 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 27.54 | 10.05 | 10.90 | 14.06 |
Financial Charges Coverage Ratio | -0.19 | 1.66 | 2.31 | 2.88 | 2.39 |
Fin. Charges Cov.Ratio (Post Tax) | -0.06 | 1.43 | 2.07 | 2.51 | 2.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 40.50 | 66.68 | 63.11 | 59.91 | 70.90 |
Selling Cost Component | 0.00 | 0.00 | 2.34 | 5.29 | 7.74 |
Exports as percent of Total Sales | 57.53 | 81.67 | 78.92 | 68.77 | 64.01 |
Import Comp. in Raw Mat. Consumed | 77.88 | 83.27 | 88.74 | 82.34 | 75.71 |
Long term assets / Total Assets | 0.70 | 0.35 | 0.51 | 0.53 | 0.44 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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