Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -21.14 | -7.90 | -11.53 | -21.42 | -22.53 |
Adjusted cash EPS (Rs) | -17.97 | -4.89 | -8.60 | -18.44 | -19.53 |
Reported EPS (Rs) | -21.14 | -7.90 | -11.67 | 6.24 | -20.89 |
Reported cash EPS (Rs) | -17.97 | -4.89 | -8.74 | 9.22 | -17.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -18.55 | -5.26 | -6.62 | -16.77 | -17.96 |
Book value (excl rev res) per share EPS (Rs) | -48.66 | -27.05 | -19.15 | -7.48 | -13.75 |
Book value (incl rev res) per share EPS (Rs) | -48.66 | -27.05 | -19.15 | -7.48 | -13.75 |
Net operating income per share EPS (Rs) | 4.51 | 7.77 | 2.51 | 5.14 | 3.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -411.21 | -67.73 | -263.73 | -326.34 | -472.94 |
Gross profit margin (%) | -481.30 | -106.29 | -380.21 | -384.11 | -551.64 |
Net profit margin (%) | -468.64 | -98.58 | -452.91 | 121.41 | -550.19 |
Adjusted cash margin (%) | -373.65 | -61.03 | -333.75 | -355.51 | -486.55 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -177.83 | -41.00 | -69.87 | -499.33 | -85.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -403.90 | -138.08 | -141.09 | -46.36 | -37.36 |
Fixed assets turnover ratio | 0.28 | 0.46 | 0.16 | 0.19 | 0.10 |
Liquidity ratios | |||||
Current ratio | 0.94 | 1.54 | 0.76 | 0.74 | 2.57 |
Current ratio (inc. st loans) | 0.94 | 1.54 | 0.76 | 0.20 | 0.59 |
Quick ratio | 0.73 | 1.33 | 0.59 | 0.60 | 2.45 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -329.14 | -18.94 | -2.86 | -8.19 | -10.18 |
Fin. charges cov.ratio (post tax) | -323.00 | -17.44 | -2.81 | 5.51 | -9.26 |
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 | 0.51 | 0.48 | 0.65 | 0.68 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |