Results
Statement
More
| 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 (%) | - | - | - | - | - |