Results
Statement
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| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.62 | 0.54 | 7.35 | 8.08 | 11.26 |
| Adjusted cash EPS (Rs) | -10.62 | 0.55 | 7.36 | 8.09 | 11.27 |
| Reported EPS (Rs) | -10.62 | 0.54 | 7.35 | 8.08 | 11.26 |
| Reported cash EPS (Rs) | -10.62 | 0.55 | 7.36 | 8.09 | 11.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -11.59 | -0.20 | -0.86 | 0.74 | 4.11 |
| Book value (excl rev res) per share EPS (Rs) | 18.16 | 28.79 | 28.24 | 20.89 | 12.80 |
| Book value (incl rev res) per share EPS (Rs) | 18.16 | 28.79 | 28.24 | 20.89 | 12.80 |
| Net operating income per share EPS (Rs) | - | - | - | 1.70 | 5.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | 44.01 | 72.44 |
| Gross profit margin (%) | - | - | - | 43.51 | 72.24 |
| Net profit margin (%) | - | 61.83 | 89.40 | 85.35 | 82.33 |
| Adjusted cash margin (%) | -1,094.19 | 62.30 | 89.47 | 85.44 | 82.41 |
| Adjusted return on net worth (%) | -58.48 | 1.90 | 26.04 | 38.70 | 87.97 |
| Reported return on net worth (%) | -58.48 | 1.90 | 26.04 | 38.70 | 87.97 |
| Return on long term funds (%) | -58.48 | 2.34 | 26.05 | 40.74 | 94.56 |
| 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 | - | - | - | 0.10 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 68.17 | 70.56 | 83.91 | 30.71 | 19.82 |
| Current ratio (inc. st loans) | 68.17 | 70.56 | 83.91 | 30.71 | 19.82 |
| Quick ratio | 68.17 | 70.55 | 83.91 | 30.71 | 19.82 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -54,623.46 | 2,950.92 | 64,737.79 | 46.04 | 7,784.75 |
| Fin. charges cov.ratio (post tax) | -54,623.73 | 2,397.17 | 64,708.68 | 44.74 | 7,243.83 |
| 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 | 0.18 | 0.64 | 0.66 | 0.86 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |