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 (%) | - | - | - | - | - |