(Rs in Cr.) | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Mar 31, 2010 | Mar 31, 2009 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -65.58 | -46.92 | -10.16 | 35.03 | 39.52 |
Adjusted Cash EPS (Rs.) | -55.55 | -36.92 | 21.71 | 70.71 | 66.49 |
Reported EPS (Rs.) | -80.53 | -46.92 | -34.07 | 1.99 | 39.52 |
Reported Cash EPS (Rs.) | -70.51 | -36.92 | -2.21 | 37.67 | 66.49 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
Operating Profit Per Share (Rs.) | -59.03 | -39.67 | 76.17 | 90.94 | 78.62 |
Book Value (Excl Rev Res) Per Share (Rs.) | -39.30 | 41.23 | 88.16 | 122.23 | 115.25 |
Book Value (Incl Rev Res) Per Share (Rs.) | -15.59 | 64.94 | 88.62 | 122.69 | 117.24 |
Net Operating Income Per Share (Rs.) | 67.80 | 84.07 | 389.92 | 228.44 | 163.73 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 112.23 | 105.25 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -87.06 | -47.19 | 19.53 | 39.81 | 48.01 |
Adjusted Cash Margin (%) | -76.67 | -41.84 | 5.41 | 30.95 | 40.60 |
Adjusted Return On Net Worth (%) | 0.00 | -113.80 | -11.52 | 28.65 | 34.28 |
Reported Return On Net Worth (%) | 0.00 | -113.80 | -38.65 | 1.62 | 34.28 |
Return On long Term Funds (%) | -31.70 | -16.04 | 16.72 | 15.15 | 13.48 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 5.88 | 2.75 | 1.98 | 2.14 |
Owners fund as % of total Source | -19.15 | 14.53 | 26.66 | 33.51 | 31.86 |
Fixed Assets Turnover Ratio | 0.25 | 0.26 | 1.12 | 0.62 | 0.44 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.92 | 2.02 | 2.70 | 5.26 | 6.38 |
Current Ratio (Inc. ST Loans) | 0.90 | 2.02 | 2.70 | 5.26 | 6.38 |
Quick Ratio | 0.78 | 1.86 | 2.59 | 5.07 | 6.17 |
Fixed Assets Turnover Ratio | 0.25 | 0.26 | 1.12 | 0.62 | 0.44 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 5.30 | 3.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 5.30 | 3.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 94.30 | 94.94 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 97.18 | 97.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 11.17 | 3.43 | 3.93 |
Financial Charges Coverage Ratio | -46.23 | -25.40 | 2.08 | 4.53 | 10.67 |
Fin. Charges Cov.Ratio (Post Tax) | -58.94 | -25.40 | 0.95 | 2.88 | 10.03 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 4.03 | 1.55 |
Exports as percent of Total Sales | 99.41 | 99.31 | 152.54 | 95.72 | 91.70 |
Import Comp. in Raw Mat. Consumed | 0.00 | 18.26 | 16.22 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.61 | 0.39 | 0.27 | 0.52 | 0.42 |
Bonus Component In Equity Capital (%) | 20.69 | 20.69 | 20.69 | 20.69 | 21.45 |
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