Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | -0.69 | -0.03 | -0.31 | -0.02 |
Adjusted cash EPS (Rs) | -0.07 | -0.69 | -0.03 | -0.31 | -0.02 |
Reported EPS (Rs) | -0.07 | -0.69 | -0.03 | -0.31 | -0.02 |
Reported cash EPS (Rs) | -0.07 | -0.69 | -0.03 | -0.31 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.70 | -0.05 | 0.01 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 4.97 | 5.04 | 5.74 | 5.77 | 6.08 |
Book value (incl rev res) per share EPS (Rs) | 4.97 | 5.04 | 5.74 | 5.77 | 6.08 |
Net operating income per share EPS (Rs) | - | - | - | 0.17 | 1.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | 8.81 | -3.04 |
Gross profit margin (%) | - | - | - | 8.67 | -3.08 |
Net profit margin (%) | - | -72,344.02 | -134.41 | -170.21 | -2.51 |
Adjusted cash margin (%) | -50,998.78 | -72,332.28 | -133.95 | -170.08 | -2.47 |
Adjusted return on net worth (%) | -1.50 | -13.81 | -0.57 | -5.38 | -0.45 |
Reported return on net worth (%) | -1.50 | -13.81 | -0.57 | -5.38 | -0.45 |
Return on long term funds (%) | -1.02 | -11.14 | -0.47 | 0.34 | 0.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.24 | 0.21 | 0.16 | 0.15 |
Total debt/equity | 0.25 | 0.24 | 0.21 | 0.27 | 0.25 |
Owners fund as % of total source | 79.86 | 80.02 | 82.01 | 78.28 | 79.54 |
Fixed assets turnover ratio | - | - | - | 0.02 | 0.13 |
Liquidity ratios | |||||
Current ratio | 4.11 | 4.19 | 4.19 | 4.37 | 3.99 |
Current ratio (inc. st loans) | 4.11 | 4.19 | 4.19 | 2.50 | 2.42 |
Quick ratio | 4.11 | 4.19 | 4.18 | 4.37 | 3.86 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -951.09 | -1,465.74 | -25.45 | 0.26 | 0.61 |
Fin. charges cov.ratio (post tax) | -1,116.91 | -1,452.85 | -24.34 | -2.47 | 0.61 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 59.00 | 95.17 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.10 | 0.18 | 0.17 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |