Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.29 | -0.94 | -0.01 | 0.25 | 0.84 |
Adjusted cash EPS (Rs) | -0.62 | -0.50 | 0.45 | 0.75 | 1.39 |
Reported EPS (Rs) | -1.29 | -0.94 | -0.01 | 0.25 | 0.84 |
Reported cash EPS (Rs) | -0.62 | -0.50 | 0.45 | 0.75 | 1.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.42 | -0.23 | 0.19 | 1.14 | 1.42 |
Book value (excl rev res) per share EPS (Rs) | 17.76 | 19.05 | 19.99 | 20.01 | 19.76 |
Book value (incl rev res) per share EPS (Rs) | 17.76 | 19.05 | 19.99 | 20.01 | 19.76 |
Net operating income per share EPS (Rs) | 0.32 | 1.24 | 1.77 | 2.63 | 2.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -132.37 | -18.71 | 11.09 | 43.47 | 52.33 |
Gross profit margin (%) | -339.31 | -54.37 | -15.74 | 24.37 | 32.26 |
Net profit margin (%) | -401.15 | -76.02 | -0.79 | 9.07 | 30.45 |
Adjusted cash margin (%) | -194.21 | -40.37 | 20.96 | 27.25 | 50.19 |
Adjusted return on net worth (%) | -7.28 | -4.95 | -0.08 | 1.25 | 4.26 |
Reported return on net worth (%) | -7.28 | -4.95 | -0.08 | 1.25 | 4.26 |
Return on long term funds (%) | -5.06 | -2.99 | 0.57 | 3.87 | 4.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.18 | 0.17 | - | - |
Total debt/equity | 0.21 | 0.18 | 0.17 | - | - |
Owners fund as % of total source | 82.18 | 84.46 | 85.08 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.05 | 0.08 | 0.13 | 0.14 |
Liquidity ratios | |||||
Current ratio | 0.35 | 0.36 | 0.49 | 0.39 | 0.28 |
Current ratio (inc. st loans) | 0.35 | 0.36 | 0.49 | 0.39 | 0.28 |
Quick ratio | 0.35 | 0.36 | 0.49 | 0.39 | 0.28 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 7.64 | - | - |
Financial charges coverage ratio | -1.13 | -0.66 | 3.61 | 321.08 | 83.70 |
Fin. charges cov.ratio (post tax) | -0.65 | -0.42 | 3.71 | 190.36 | 80.08 |
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 | 0.75 | 0.75 | 0.67 | 0.72 | 0.81 |
Bonus component in equity capital (%) | - | - | - | - | - |