Results
Statement
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| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.20 | -0.24 | - | -0.28 | 0.03 |
| Adjusted cash EPS (Rs) | 0.09 | 0.06 | 0.31 | -0.05 | 0.25 |
| Reported EPS (Rs) | -0.20 | -0.24 | - | -0.28 | 0.03 |
| Reported cash EPS (Rs) | 0.09 | 0.06 | 0.31 | -0.05 | 0.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -0.18 | -0.01 | -0.02 | 0.24 |
| Book value (excl rev res) per share EPS (Rs) | 10.05 | 10.24 | 10.49 | 10.49 | 10.77 |
| Book value (incl rev res) per share EPS (Rs) | 10.05 | 10.24 | 10.49 | 10.49 | 10.77 |
| Net operating income per share EPS (Rs) | - | - | - | 2.13 | 6.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -1.25 | 3.61 |
| Gross profit margin (%) | - | - | - | -11.81 | 0.26 |
| Net profit margin (%) | - | - | - | -13.15 | 0.46 |
| Adjusted cash margin (%) | 46.00 | 33.50 | 91.69 | -2.71 | 3.80 |
| Adjusted return on net worth (%) | -2.03 | -2.37 | - | -2.70 | 0.28 |
| Reported return on net worth (%) | -2.03 | -2.37 | - | -2.70 | 0.28 |
| Return on long term funds (%) | -2.03 | -2.89 | 0.16 | -2.17 | 0.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.09 |
| Total debt/equity | - | - | - | - | 0.09 |
| Owners fund as % of total source | 100.00 | 99.83 | 100.00 | 100.00 | 91.03 |
| Fixed assets turnover ratio | - | - | - | 0.19 | 0.42 |
| Liquidity ratios | |||||
| Current ratio | 39.72 | 47.18 | 36.66 | 37.30 | 3.88 |
| Current ratio (inc. st loans) | 39.72 | 40.63 | 36.66 | 37.30 | 3.88 |
| Quick ratio | 39.72 | 47.18 | 36.66 | 37.30 | 3.88 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.25 | - | - | 4.18 |
| Financial charges coverage ratio | - | - | - | -42.52 | - |
| Fin. charges cov.ratio (post tax) | - | - | - | -988.98 | - |
| 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 | 0.03 | 0.06 | 0.11 | 0.14 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |