Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.97 | -11.44 | 0.94 | -10.80 | -32.14 |
Adjusted cash EPS (Rs) | -3.91 | -11.38 | 0.94 | -10.80 | -32.13 |
Reported EPS (Rs) | -22.90 | -5.88 | -5.31 | -20.70 | 116.48 |
Reported cash EPS (Rs) | -22.84 | -5.82 | -5.31 | -20.70 | 116.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.71 | -3.16 | 3.54 | -10.46 | -7.41 |
Book value (excl rev res) per share EPS (Rs) | 17.95 | 26.43 | 72.80 | 106.30 | 127.00 |
Book value (incl rev res) per share EPS (Rs) | 17.95 | 26.43 | 72.80 | 106.30 | 127.00 |
Net operating income per share EPS (Rs) | - | - | 11.72 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 30.15 | - | - |
Gross profit margin (%) | - | - | 30.11 | - | - |
Net profit margin (%) | - | -62,580.00 | -45.32 | - | 2,15,695.06 |
Adjusted cash margin (%) | - | -1,21,240.00 | 8.10 | - | -59,493.82 |
Adjusted return on net worth (%) | -22.12 | -43.30 | 1.29 | -10.15 | -25.30 |
Reported return on net worth (%) | -127.63 | -22.23 | -7.30 | -19.47 | 91.71 |
Return on long term funds (%) | -21.02 | -12.13 | 4.84 | -9.84 | -5.80 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.21 | 0.62 | 0.23 | 0.18 | 0.02 |
Owners fund as % of total source | 82.22 | 61.51 | 80.85 | 84.09 | 97.69 |
Fixed assets turnover ratio | - | - | 0.12 | - | - |
Liquidity ratios | |||||
Current ratio | 2.93 | 2.88 | 1.63 | 2.93 | 6.15 |
Current ratio (inc. st loans) | 1.97 | 1.65 | 1.30 | 1.73 | 5.47 |
Quick ratio | 2.93 | 2.88 | 1.63 | 2.93 | 6.13 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 18.15 | - | - |
Financial charges coverage ratio | -20.00 | -9.08 | 1.37 | - | -15.44 |
Fin. charges cov.ratio (post tax) | -122.12 | -15.79 | -1.06 | - | 245.38 |
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 | 0.48 | 0.42 | 0.30 | 0.15 | 0.03 |
Bonus component in equity capital (%) | 15.04 | 19.95 | 19.95 | 28.33 | 28.33 |