Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.81 | -0.65 | -0.37 | -0.66 | -0.20 |
Adjusted cash EPS (Rs) | -1.54 | -0.34 | -0.35 | -0.64 | -0.15 |
Reported EPS (Rs) | -1.81 | -0.65 | -0.93 | -0.66 | -0.20 |
Reported cash EPS (Rs) | -1.54 | -0.34 | -0.91 | -0.64 | -0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.54 | -0.38 | -0.35 | -0.64 | -0.15 |
Book value (excl rev res) per share EPS (Rs) | 8.79 | 10.76 | 11.42 | 7.39 | 7.60 |
Book value (incl rev res) per share EPS (Rs) | 8.79 | 10.76 | 11.42 | 7.39 | 7.60 |
Net operating income per share EPS (Rs) | - | - | 0.34 | 0.23 | 1.08 |
Free reserves per share EPS (Rs) | - | - | - | - | -0.74 |
Profitability ratios | |||||
Operating margin (%) | - | - | -101.96 | -271.00 | -14.67 |
Gross profit margin (%) | - | - | -107.78 | -276.81 | -17.29 |
Net profit margin (%) | - | - | -269.14 | -276.81 | -18.57 |
Adjusted cash margin (%) | - | - | -101.96 | -271.00 | -14.73 |
Adjusted return on net worth (%) | -20.54 | -6.11 | -3.29 | -8.96 | -2.64 |
Reported return on net worth (%) | -20.54 | -6.11 | -8.22 | -8.96 | -2.64 |
Return on long term funds (%) | -15.35 | -5.04 | -2.61 | -8.37 | -2.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.33 | 0.27 | 0.26 | 0.07 | - |
Total debt/equity | 0.35 | 0.29 | 0.27 | 0.07 | - |
Owners fund as % of total source | 73.77 | 77.49 | 78.50 | 93.39 | 100.00 |
Fixed assets turnover ratio | - | - | 0.02 | 0.03 | 0.13 |
Liquidity ratios | |||||
Current ratio | 4.79 | 4.48 | 4.51 | 3.90 | 12.37 |
Current ratio (inc. st loans) | 4.29 | 4.11 | 4.14 | 3.90 | 12.37 |
Quick ratio | 4.63 | 3.98 | 4.01 | 3.90 | 12.37 |
Inventory turnover ratio | - | - | 0.20 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | -250.72 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -250.72 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 88.86 | 88.84 | 91.38 |
Selling cost Component | - | - | 81.51 | - | 0.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.11 | 0.12 | 0.14 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |