Results
Statement
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| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -57.45 | -21.99 | -26.23 | -36.13 | -62.68 |
| Adjusted cash EPS (Rs) | -57.19 | -21.62 | -25.47 | -35.08 | -61.03 |
| Reported EPS (Rs) | -57.45 | -21.99 | -26.23 | -36.89 | -35.99 |
| Reported cash EPS (Rs) | -57.19 | -21.62 | -25.47 | -35.83 | -34.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -39.13 | -6.37 | -12.16 | -24.67 | -32.39 |
| Book value (excl rev res) per share EPS (Rs) | -291.83 | -234.05 | -190.13 | -185.83 | -148.95 |
| Book value (incl rev res) per share EPS (Rs) | -269.90 | -212.13 | -190.13 | -163.91 | -127.02 |
| Net operating income per share EPS (Rs) | 0.51 | 3.18 | 4.38 | 4.93 | 27.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7,616.57 | -200.20 | -277.49 | -500.27 | -118.70 |
| Gross profit margin (%) | -7,667.86 | -212.09 | -294.78 | -521.72 | -124.75 |
| Net profit margin (%) | -11,183.39 | -586.68 | -458.67 | -712.10 | -110.92 |
| Adjusted cash margin (%) | -7,485.84 | -576.57 | -445.42 | -677.17 | -188.11 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -814.98 | -310.88 | -182.96 | -204.79 | -124.75 |
| Fixed assets turnover ratio | 0.01 | 0.03 | 0.04 | 0.03 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 26.98 | 45.49 | 1.79 | 1.68 | 2.01 |
| Current ratio (inc. st loans) | 0.06 | 0.17 | 0.49 | 0.56 | 0.40 |
| Quick ratio | 26.98 | 45.49 | 1.79 | 1.68 | 2.01 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -2.12 | -0.36 | -0.73 | -2.29 | -0.80 |
| Fin. charges cov.ratio (post tax) | -2.12 | -0.36 | -0.73 | -2.36 | -0.01 |
| 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 | 0.17 | 0.09 | 0.14 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |