Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.50 | - | - | - | - |
Adjusted cash EPS (Rs) | -1.50 | - | - | - | - |
Reported EPS (Rs) | -1.50 | - | - | - | - |
Reported cash EPS (Rs) | -1.50 | - | - | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.64 | -0.01 | -0.01 | -0.17 | 0.20 |
Book value (excl rev res) per share EPS (Rs) | 0.77 | 2.27 | 2.27 | 11.36 | 11.36 |
Book value (incl rev res) per share EPS (Rs) | 0.77 | 2.27 | 2.27 | 11.36 | 11.36 |
Net operating income per share EPS (Rs) | - | - | - | - | 1.94 |
Free reserves per share EPS (Rs) | - | - | - | - | 1.36 |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | 10.58 |
Gross profit margin (%) | - | - | - | - | 10.56 |
Net profit margin (%) | - | -7.82 | -21.36 | 1.59 | 0.04 |
Adjusted cash margin (%) | -1,036.56 | -7.26 | -20.67 | 1.77 | 0.06 |
Adjusted return on net worth (%) | -193.06 | -0.03 | -0.07 | 0.02 | - |
Reported return on net worth (%) | -193.06 | -0.03 | -0.07 | 0.02 | - |
Return on long term funds (%) | -193.05 | -0.02 | -0.06 | 0.03 | 2.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 99.23 | 99.73 | 99.73 | 99.73 | 99.73 |
Fixed assets turnover ratio | - | - | - | - | 0.17 |
Liquidity ratios | |||||
Current ratio | 1.52 | 10.68 | 8.54 | 8.33 | 78.00 |
Current ratio (inc. st loans) | 1.45 | 10.30 | 8.31 | 8.11 | 63.20 |
Quick ratio | 1.52 | 1.36 | 1.30 | 1.33 | 18.74 |
Inventory turnover ratio | - | - | - | - | 0.26 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 9.23 | 23.57 |
Financial charges coverage ratio | -17,957.11 | -2.02 | -4.02 | 4.28 | 1.01 |
Fin. charges cov.ratio (post tax) | -17,957.11 | -2.02 | -4.02 | 4.28 | 1.01 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 14.05 |
Selling cost Component | - | - | - | - | 19.19 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.29 | 0.28 | 0.27 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |