Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.45 | -0.01 | -0.04 | -0.05 |
| Adjusted cash EPS (Rs) | 0.01 | 0.45 | - | -0.02 | -0.03 |
| Reported EPS (Rs) | 0.01 | 0.45 | -0.01 | -0.04 | -0.05 |
| Reported cash EPS (Rs) | 0.01 | 0.45 | - | -0.02 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | -0.02 | -0.01 | -0.04 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 11.94 | 12.70 | 12.24 | 22.05 | 22.02 |
| Book value (incl rev res) per share EPS (Rs) | 11.94 | 12.70 | 12.24 | 22.05 | 22.02 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | 9.84 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | 6.03 | 75.71 | -57.50 | -221.69 | - |
| Adjusted cash margin (%) | 6.03 | 75.71 | -5.29 | -137.46 | -2,386.22 |
| Adjusted return on net worth (%) | 0.07 | 3.60 | -0.08 | -0.20 | -0.23 |
| Reported return on net worth (%) | 0.07 | 3.60 | -0.08 | -0.20 | -0.22 |
| Return on long term funds (%) | 0.11 | 3.82 | -0.03 | -0.08 | -0.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.18 | 1.34 | 1.35 | 0.91 |
| Total debt/equity | 0.09 | 0.43 | 2.11 | 1.92 | 0.91 |
| Owners fund as % of total source | 91.52 | 69.89 | 32.20 | 34.19 | 52.11 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 94.63 | 90.50 | 6.99 | 325.81 | 284.19 |
| Current ratio (inc. st loans) | 16.27 | 5.54 | 0.75 | 1.97 | 284.19 |
| Quick ratio | 94.63 | 90.50 | 6.99 | 325.81 | 284.19 |
| 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 | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 121.36 | 11.95 | - | - | - |
| Financial charges coverage ratio | 349.61 | 3,221.07 | -19.37 | -127.49 | -86.55 |
| Fin. charges cov.ratio (post tax) | 232.42 | 2,557.81 | -19.37 | -127.49 | -84.76 |
| 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 | - | - | 0.79 | 0.61 | 0.56 |
| Bonus component in equity capital (%) | 31.80 | 44.44 | 44.44 | 80.00 | - |