Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Adjusted cash EPS (Rs) | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Reported EPS (Rs) | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Reported cash EPS (Rs) | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | -0.06 | -0.05 | 0.01 | 0.04 |
Book value (excl rev res) per share EPS (Rs) | 83.55 | 83.53 | 83.51 | 58.32 | 9.39 |
Book value (incl rev res) per share EPS (Rs) | 83.55 | 83.53 | 83.51 | 58.32 | 9.39 |
Net operating income per share EPS (Rs) | 0.23 | 0.24 | 0.60 | 3.14 | 0.09 |
Free reserves per share EPS (Rs) | - | - | - | -0.30 | -0.61 |
Profitability ratios | |||||
Operating margin (%) | -35.50 | -25.19 | -8.28 | 0.20 | 48.40 |
Gross profit margin (%) | -36.54 | -26.19 | -8.34 | 0.18 | 48.40 |
Net profit margin (%) | 6.77 | 7.37 | 2.00 | 0.29 | 28.45 |
Adjusted cash margin (%) | 7.45 | 5.94 | 2.05 | 0.31 | 28.45 |
Adjusted return on net worth (%) | 0.02 | 0.02 | 0.01 | 0.01 | 0.30 |
Reported return on net worth (%) | 0.02 | 0.02 | 0.01 | 0.01 | 0.30 |
Return on long term funds (%) | 0.04 | 0.04 | 0.02 | 0.02 | 0.49 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 0.19 | 0.19 | 0.16 | 0.01 | 0.08 |
Owners fund as % of total source | 83.80 | 83.70 | 86.19 | 99.47 | 92.04 |
Fixed assets turnover ratio | - | - | 0.01 | 0.06 | - |
Liquidity ratios | |||||
Current ratio | 35.46 | 15.41 | 16.90 | 14.34 | 7.04 |
Current ratio (inc. st loans) | 5.34 | 4.55 | 4.17 | 13.36 | 4.75 |
Quick ratio | 35.46 | 15.41 | 16.90 | 14.34 | 7.04 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 611.74 | 793.92 | 958.17 | 31.18 | 29.32 |
Financial charges coverage ratio | 28.72 | 12.25 | 24.04 | 23.12 | - |
Fin. charges cov.ratio (post tax) | 20.42 | 7.65 | 15.83 | 15.55 | - |
Component ratios | |||||
Material cost component (% earnings) | 96.25 | 92.55 | 90.21 | - | - |
Selling cost Component | - | - | - | 0.16 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.26 | 0.38 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |