Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.36 | -6.45 | -0.32 | -0.80 | -6.56 |
Adjusted cash EPS (Rs) | -1.31 | -5.39 | 0.72 | 0.36 | -5.28 |
Reported EPS (Rs) | -2.36 | -6.45 | -0.32 | -0.80 | 0.17 |
Reported cash EPS (Rs) | -1.31 | -5.39 | 0.72 | 0.36 | 1.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.18 | -1.70 | 1.13 | 2.61 | -1.72 |
Book value (excl rev res) per share EPS (Rs) | 0.80 | 4.30 | 10.74 | 11.07 | 11.88 |
Book value (incl rev res) per share EPS (Rs) | 0.80 | 4.30 | 10.74 | 11.07 | 11.88 |
Net operating income per share EPS (Rs) | - | 23.77 | 32.45 | 34.56 | 67.25 |
Free reserves per share EPS (Rs) | - | - | - | - | 6.15 |
Profitability ratios | |||||
Operating margin (%) | -2,54,500.00 | -7.16 | 3.48 | 7.56 | -2.55 |
Gross profit margin (%) | -16,69,350.00 | -11.60 | 0.24 | 4.16 | -4.45 |
Net profit margin (%) | -31,69,600.00 | -25.71 | -0.98 | -2.27 | 0.25 |
Adjusted cash margin (%) | -17,54,750.00 | -21.50 | 2.19 | 1.02 | -7.84 |
Adjusted return on net worth (%) | -295.35 | -150.05 | -3.02 | -7.30 | -55.20 |
Reported return on net worth (%) | -295.35 | -150.05 | -3.03 | -7.30 | 1.47 |
Return on long term funds (%) | -3.82 | -4.06 | 1.90 | 8.03 | -11.67 |
Leverage ratios | |||||
Long term debt / Equity | 39.65 | 7.39 | 2.97 | 1.65 | 1.13 |
Total debt/equity | 64.88 | 12.09 | 4.56 | 3.14 | 2.60 |
Owners fund as % of total source | 1.51 | 7.63 | 17.98 | 24.14 | 27.75 |
Fixed assets turnover ratio | - | 0.40 | 0.61 | 0.78 | 1.59 |
Liquidity ratios | |||||
Current ratio | 2.88 | 3.23 | 4.25 | 4.05 | 2.49 |
Current ratio (inc. st loans) | 0.96 | 1.01 | 1.87 | 1.46 | 0.78 |
Quick ratio | 1.86 | 2.10 | 2.31 | 2.12 | 1.02 |
Inventory turnover ratio | - | 1.22 | 1.25 | 1.92 | 3.34 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 67.17 | 95.35 | - |
Financial charges coverage ratio | -0.16 | -0.06 | 1.36 | 0.99 | -0.50 |
Fin. charges cov.ratio (post tax) | -0.16 | 0.18 | 1.53 | 1.10 | 1.44 |
Component ratios | |||||
Material cost component (% earnings) | - | 68.84 | 94.90 | 76.08 | 81.29 |
Selling cost Component | - | - | - | - | 4.29 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.20 | 0.22 | 0.31 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |