Results
Statement
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| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.93 | -0.36 | -0.29 | -0.06 | -1.26 |
| Adjusted cash EPS (Rs) | 0.20 | -0.14 | -0.05 | 0.30 | -1.01 |
| Reported EPS (Rs) | -0.95 | -0.36 | -0.29 | -0.06 | -1.26 |
| Reported cash EPS (Rs) | 0.18 | -0.14 | -0.05 | 0.30 | -1.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | -0.45 | -0.02 | 0.32 | -0.97 |
| Book value (excl rev res) per share EPS (Rs) | 6.82 | 7.77 | 8.14 | 9.35 | 9.38 |
| Book value (incl rev res) per share EPS (Rs) | 6.82 | 7.77 | 8.14 | 9.35 | 9.38 |
| Net operating income per share EPS (Rs) | 0.19 | 0.17 | 1.03 | 5.61 | 6.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -40.11 | -256.00 | -2.45 | 5.76 | -14.91 |
| Gross profit margin (%) | -630.29 | -378.11 | -26.23 | -0.73 | -18.78 |
| Net profit margin (%) | -494.38 | -70.51 | -28.15 | -1.10 | -18.78 |
| Adjusted cash margin (%) | 105.51 | -28.42 | -4.98 | 5.33 | -15.00 |
| Adjusted return on net worth (%) | -13.68 | -4.63 | -3.66 | -0.67 | -13.43 |
| Reported return on net worth (%) | -13.95 | -4.63 | -3.66 | -0.67 | -13.43 |
| Return on long term funds (%) | -16.99 | -4.10 | -2.87 | 0.08 | -9.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.03 | 0.03 | 0.23 | 0.24 |
| Total debt/equity | 0.04 | 0.03 | 0.03 | 0.23 | 0.24 |
| Owners fund as % of total source | 95.48 | 96.22 | 96.24 | 80.65 | 80.07 |
| Fixed assets turnover ratio | 0.02 | 0.02 | 0.12 | 0.49 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 13.82 | 8.49 | 5.23 | 3.96 | 4.24 |
| Current ratio (inc. st loans) | 13.82 | 8.49 | 5.23 | 3.96 | 4.24 |
| Quick ratio | 13.80 | 8.49 | 5.23 | 3.94 | 4.24 |
| Inventory turnover ratio | - | - | - | 111.74 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.44 | - | - | 7.29 | - |
| Financial charges coverage ratio | - | -133.90 | 0.80 | 68.46 | -118.47 |
| Fin. charges cov.ratio (post tax) | - | -166.52 | -19.12 | 56.24 | -141.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 11.70 | 47.28 | 50.09 | 47.40 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.07 | 0.14 | 0.15 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |