Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.13 | -0.08 | -0.13 | -0.05 | -0.01 |
Adjusted cash EPS (Rs) | -0.13 | -0.07 | -0.11 | -0.03 | - |
Reported EPS (Rs) | -1.01 | -0.08 | -0.13 | -0.05 | -0.01 |
Reported cash EPS (Rs) | -1.01 | -0.07 | -0.11 | -0.03 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.15 | -0.07 | -0.48 | -0.03 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 3.87 | 9.80 | 9.89 | 10.00 | 10.06 |
Book value (incl rev res) per share EPS (Rs) | 3.87 | 9.80 | 9.89 | 10.00 | 10.06 |
Net operating income per share EPS (Rs) | - | 0.13 | 0.18 | 0.57 | 0.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3,782.40 | -57.02 | -263.59 | -6.92 | 0.90 |
Gross profit margin (%) | -3,782.40 | -68.72 | -272.65 | -10.26 | -1.56 |
Net profit margin (%) | -23,947.55 | -68.11 | -23.59 | -9.48 | -2.82 |
Adjusted cash margin (%) | -3,159.31 | -56.49 | -20.70 | -5.99 | -0.35 |
Adjusted return on net worth (%) | -3.43 | -0.91 | -1.37 | -0.54 | -0.19 |
Reported return on net worth (%) | -26.01 | -0.91 | -1.37 | -0.54 | -0.19 |
Return on long term funds (%) | -4.10 | -0.91 | -1.11 | -0.44 | -0.08 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | - | - |
Owners fund as % of total source | 100.00 | 99.97 | 98.55 | 99.91 | 99.89 |
Fixed assets turnover ratio | - | 0.01 | 0.01 | 0.05 | 0.09 |
Liquidity ratios | |||||
Current ratio | 378.69 | 47.76 | 42.19 | 11.14 | 23.27 |
Current ratio (inc. st loans) | 378.69 | 47.76 | 14.56 | 11.14 | 23.27 |
Quick ratio | 378.69 | 47.42 | 41.71 | 10.88 | 22.46 |
Inventory turnover ratio | - | 7.48 | 5.29 | 9.45 | 7.03 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -580.85 | -114.06 | -14.00 | -15.06 | 0.34 |
Fin. charges cov.ratio (post tax) | -3,676.54 | -114.06 | -16.81 | -20.40 | 0.90 |
Component ratios | |||||
Material cost component (% earnings) | 402.97 | 80.19 | 84.49 | 78.44 | 81.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.74 | 0.69 | 0.74 | 0.72 |
Bonus component in equity capital (%) | - | - | - | - | - |