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 (%) | - | - | - | - | - |