Results
Statement
More
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -63.87 | -59.95 | -9.18 | 66.67 | -7.78 |
| Adjusted cash EPS (Rs) | -62.76 | -59.16 | -8.35 | 67.69 | -6.54 |
| Reported EPS (Rs) | -63.87 | -367.08 | -140.36 | -144.91 | -7.78 |
| Reported cash EPS (Rs) | -62.76 | -366.30 | -139.53 | -143.89 | -6.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -95.69 | -77.40 | -24.20 | -31.02 | -16.30 |
| Book value (excl rev res) per share EPS (Rs) | 309.31 | 373.18 | 740.26 | 880.62 | 1,025.53 |
| Book value (incl rev res) per share EPS (Rs) | 309.31 | 373.18 | 740.26 | 880.62 | 1,025.53 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | -2,006.41 | -858.54 | -146.38 | -77.42 |
| Adjusted cash margin (%) | -186.47 | -323.36 | -51.06 | 68.37 | -65.04 |
| Adjusted return on net worth (%) | -20.65 | -16.06 | -1.23 | 7.57 | -0.75 |
| Reported return on net worth (%) | -20.65 | -98.36 | -18.96 | -16.45 | -0.75 |
| Return on long term funds (%) | -20.41 | -16.04 | -1.17 | 7.60 | -0.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.90 | 1.42 | 2.52 | 3.89 | 0.99 |
| Current ratio (inc. st loans) | 0.90 | 1.42 | 2.52 | 3.89 | 0.99 |
| Quick ratio | 0.90 | 1.39 | 2.46 | 3.81 | 0.92 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | - | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1,100.47 | -5,824.75 | -15.87 | - | - |
| Fin. charges cov.ratio (post tax) | -1,112.48 | -36,096.82 | -280.98 | - | - |
| 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 | 0.92 | 0.93 | 0.96 | 0.96 | 0.98 |
| Bonus component in equity capital (%) | - | - | - | - | - |