Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -19.40 | 29.17 | -0.49 | -0.27 | 0.44 |
Adjusted cash EPS (Rs) | -19.40 | 29.41 | -0.43 | -0.20 | 0.51 |
Reported EPS (Rs) | -19.40 | 29.16 | -0.50 | -0.27 | 0.44 |
Reported cash EPS (Rs) | -19.40 | 29.39 | -0.44 | -0.20 | 0.50 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | -19.11 | 29.55 | -0.43 | -0.21 | 0.58 |
Book value (excl rev res) per share EPS (Rs) | 40.71 | 60.10 | 30.94 | 31.45 | 31.36 |
Book value (incl rev res) per share EPS (Rs) | 40.71 | 60.10 | 30.94 | 31.45 | 31.36 |
Net operating income per share EPS (Rs) | - | 30.09 | - | - | 0.70 |
Free reserves per share EPS (Rs) | - | - | - | - | 20.89 |
Profitability ratios | |||||
Operating margin (%) | - | 98.19 | - | - | 82.54 |
Gross profit margin (%) | - | 98.19 | - | - | 82.54 |
Net profit margin (%) | -1,656.10 | 96.89 | - | -3,514.84 | 62.04 |
Adjusted cash margin (%) | -1,656.14 | 97.73 | - | -2,644.22 | 71.95 |
Adjusted return on net worth (%) | -47.65 | 48.54 | -1.60 | -0.86 | 1.42 |
Reported return on net worth (%) | -47.65 | 48.51 | -1.63 | -0.87 | 1.40 |
Return on long term funds (%) | -21.37 | 26.33 | -0.78 | -0.63 | 1.21 |
Leverage ratios | |||||
Long term debt / Equity | 1.06 | 0.85 | 1.05 | 0.35 | 0.35 |
Total debt/equity | 1.06 | 0.85 | 1.05 | 0.35 | 0.35 |
Owners fund as % of total source | 48.48 | 53.98 | 48.66 | 73.84 | 73.63 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 46.97 | 60.10 | 26.85 | 8.54 | 4.74 |
Current ratio (inc. st loans) | 46.97 | 60.10 | 26.85 | 8.54 | 4.74 |
Quick ratio | 46.97 | 60.10 | 26.85 | 8.54 | 4.74 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 26.56 |
Dividend payout ratio (cash profit) | - | - | - | - | 23.16 |
Earning retention ratio | - | 100.00 | - | - | 73.78 |
Cash earnings retention ratio | - | 100.00 | - | - | 77.10 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.74 | - | - | 22.24 |
Financial charges coverage ratio | -13.60 | 4,979.26 | -335.89 | -361.92 | 9,324.18 |
Fin. charges cov.ratio (post tax) | -13.70 | 4,953.71 | -342.95 | -367.61 | 8,038.21 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 4.35 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.54 | 0.99 | 0.98 | 0.97 |
Bonus component in equity capital (%) | - | - | - | - | - |