Results
Statement
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| Sep ' 13 | Sep ' 12 | Sep ' 11 | Sep ' 10 | Sep ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.05 | -0.06 | -0.03 | -0.08 | - |
| Adjusted cash EPS (Rs) | -0.04 | -0.05 | -0.02 | -0.08 | - |
| Reported EPS (Rs) | -0.05 | -0.06 | -0.03 | -0.08 | - |
| Reported cash EPS (Rs) | -0.04 | -0.05 | -0.02 | -0.08 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | -0.04 | -0.03 | -0.09 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 14.60 | 14.65 | 14.71 | 13.49 | 1.36 |
| Book value (incl rev res) per share EPS (Rs) | 14.60 | 14.65 | 14.71 | 13.49 | 1.36 |
| Net operating income per share EPS (Rs) | - | - | 0.04 | 0.06 | 0.10 |
| Free reserves per share EPS (Rs) | - | - | - | -1.26 | -0.11 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -90.97 | -150.49 | -38.97 |
| Gross profit margin (%) | - | - | -102.00 | -158.24 | -39.42 |
| Net profit margin (%) | - | - | -46.42 | -148.39 | 1.45 |
| Adjusted cash margin (%) | - | - | -39.27 | -125.57 | 1.35 |
| Adjusted return on net worth (%) | -0.34 | -0.42 | -0.20 | -0.66 | 0.11 |
| Reported return on net worth (%) | -0.34 | -0.42 | -0.20 | -0.66 | 0.11 |
| Return on long term funds (%) | -0.34 | -0.33 | -0.13 | -0.59 | 0.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 100.00 | 99.96 | 99.96 | 98.82 | 99.92 |
| Fixed assets turnover ratio | - | - | - | - | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 0.54 | 0.54 | 0.54 | 0.49 | 7.96 |
| Current ratio (inc. st loans) | 0.54 | 0.54 | 0.54 | 0.49 | 7.96 |
| Quick ratio | 0.54 | 0.54 | 0.54 | 0.49 | 7.95 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.57 |
| Financial charges coverage ratio | -79.70 | -29.46 | -1.56 | -64.41 | 269.61 |
| Fin. charges cov.ratio (post tax) | -79.70 | -37.75 | -1.56 | -64.41 | 266.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 16.46 | 5.46 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.67 | 0.67 | 0.70 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |