Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Jun ' 11 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.02 | -0.02 | -0.08 | -0.17 |
Adjusted cash EPS (Rs) | -0.05 | -0.01 | -0.02 | -0.07 | -0.16 |
Reported EPS (Rs) | -0.05 | -0.02 | -0.02 | -0.08 | -0.17 |
Reported cash EPS (Rs) | -0.05 | -0.01 | -0.02 | -0.07 | -0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -0.03 | -0.03 | -0.17 | -0.24 |
Book value (excl rev res) per share EPS (Rs) | 0.34 | 0.40 | 0.43 | 0.45 | 0.53 |
Book value (incl rev res) per share EPS (Rs) | 0.34 | 0.40 | 0.43 | 0.45 | 0.53 |
Net operating income per share EPS (Rs) | 0.10 | 0.10 | 0.10 | 0.07 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -67.36 | -30.41 | -28.83 | -245.18 | - |
Gross profit margin (%) | -69.84 | -34.29 | -33.39 | -248.13 | - |
Net profit margin (%) | -54.25 | -16.84 | -24.19 | -86.47 | -495.24 |
Adjusted cash margin (%) | -41.96 | -13.68 | -19.73 | -84.20 | -466.80 |
Adjusted return on net worth (%) | -16.85 | -5.45 | -6.18 | -17.62 | -32.13 |
Reported return on net worth (%) | -16.85 | -5.45 | -6.18 | -17.62 | -32.13 |
Return on long term funds (%) | -7.66 | -1.92 | -5.15 | -29.73 | -36.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.88 | 0.57 | 0.51 | 0.15 | 0.13 |
Total debt/equity | 0.88 | 0.57 | 0.51 | 0.15 | 0.13 |
Owners fund as % of total source | 53.10 | 63.36 | 66.19 | 86.75 | 88.43 |
Fixed assets turnover ratio | 0.16 | 0.16 | 0.18 | 0.12 | - |
Liquidity ratios | |||||
Current ratio | 2.34 | 2.28 | 2.29 | 2.19 | 2.33 |
Current ratio (inc. st loans) | 2.34 | 2.28 | 2.29 | 2.19 | 2.33 |
Quick ratio | 1.39 | 1.40 | 1.43 | 1.22 | 1.56 |
Inventory turnover ratio | 0.38 | 0.38 | 0.38 | 0.25 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1.47 | -0.41 | -5.66 | -114.10 | -981.33 |
Fin. charges cov.ratio (post tax) | -0.72 | 0.08 | -3.30 | -56.90 | -763.68 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |