Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -113.43 | -19.16 | 4.11 | 5.06 | 28.45 |
Adjusted cash EPS (Rs) | -42.21 | 61.67 | 97.29 | 73.91 | 50.19 |
Reported EPS (Rs) | -113.43 | -19.16 | 4.11 | 5.06 | 28.35 |
Reported cash EPS (Rs) | -42.21 | 61.67 | 97.29 | 73.91 | 50.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.67 | 142.37 | 196.65 | 119.18 | 122.30 |
Book value (excl rev res) per share EPS (Rs) | -46.45 | 66.97 | 86.14 | 82.03 | 76.97 |
Book value (incl rev res) per share EPS (Rs) | -46.45 | 66.97 | 86.14 | 82.03 | 76.97 |
Net operating income per share EPS (Rs) | 55.36 | 473.89 | 830.25 | 1,234.51 | 651.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.01 | 30.04 | 23.68 | 9.65 | 18.78 |
Gross profit margin (%) | -131.66 | 12.98 | 12.46 | 4.07 | 15.44 |
Net profit margin (%) | -204.89 | -4.03 | 0.49 | 0.40 | 4.35 |
Adjusted cash margin (%) | -75.72 | 12.98 | 11.67 | 5.97 | 7.70 |
Adjusted return on net worth (%) | - | -28.61 | 4.76 | 6.16 | 36.96 |
Reported return on net worth (%) | - | -28.61 | 4.76 | 6.16 | 36.82 |
Return on long term funds (%) | -8.16 | 6.81 | 13.57 | 6.28 | 46.49 |
Leverage ratios | |||||
Long term debt / Equity | - | 12.66 | 8.13 | 9.39 | 1.83 |
Total debt/equity | - | 17.20 | 11.93 | 11.95 | 1.83 |
Owners fund as % of total source | -3.89 | 5.49 | 7.73 | 7.71 | 35.37 |
Fixed assets turnover ratio | 0.04 | 0.40 | 0.76 | 1.93 | 4.32 |
Liquidity ratios | |||||
Current ratio | 2.06 | 2.13 | 2.04 | 1.95 | 0.70 |
Current ratio (inc. st loans) | 1.11 | 1.08 | 0.88 | 0.96 | 0.70 |
Quick ratio | 1.24 | 1.47 | 1.69 | 1.73 | 0.57 |
Inventory turnover ratio | 0.10 | 1.16 | 4.80 | 13.44 | 17.31 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 12.19 | 6.45 | 7.85 | 2.80 |
Financial charges coverage ratio | -0.01 | 1.61 | 2.03 | 2.53 | - |
Fin. charges cov.ratio (post tax) | 0.52 | 1.69 | 1.99 | 2.53 | - |
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 | 0.23 | 0.28 | 0.36 | 0.45 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |