Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | -0.02 | 0.01 | 1.01 | 0.48 |
Adjusted cash EPS (Rs) | -0.04 | -0.02 | 0.01 | 1.05 | 0.57 |
Reported EPS (Rs) | -0.33 | -0.02 | 0.01 | 1.01 | 0.39 |
Reported cash EPS (Rs) | -0.33 | -0.02 | 0.01 | 1.05 | 0.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.03 | 0.03 | 1.30 | -0.07 |
Book value (excl rev res) per share EPS (Rs) | 9.90 | 10.24 | 10.19 | 16.82 | 15.81 |
Book value (incl rev res) per share EPS (Rs) | 9.90 | 10.24 | 10.19 | 16.82 | 15.81 |
Net operating income per share EPS (Rs) | - | 0.01 | 0.23 | 10.32 | 6.28 |
Free reserves per share EPS (Rs) | - | - | - | - | -9.11 |
Profitability ratios | |||||
Operating margin (%) | - | -599.55 | 13.20 | 12.60 | -1.11 |
Gross profit margin (%) | - | -641.89 | 12.56 | 12.18 | -2.54 |
Net profit margin (%) | -70,13,481.93 | -113.55 | 6.14 | 9.76 | 5.67 |
Adjusted cash margin (%) | -8,90,722.14 | -103.99 | 6.78 | 10.19 | 8.19 |
Adjusted return on net worth (%) | -0.44 | -0.26 | 0.14 | 5.99 | 3.06 |
Reported return on net worth (%) | -3.36 | -0.26 | 0.14 | 5.99 | 2.51 |
Return on long term funds (%) | -0.38 | -0.15 | 0.29 | 7.48 | 2.51 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.45 |
Total debt/equity | 0.02 | 0.02 | 0.02 | 0.35 | 0.45 |
Owners fund as % of total source | 97.26 | 97.56 | 97.97 | 73.57 | 68.72 |
Fixed assets turnover ratio | - | - | 0.04 | 0.44 | 0.48 |
Liquidity ratios | |||||
Current ratio | 2.51 | 2.40 | 1.68 | 1.71 | 2.02 |
Current ratio (inc. st loans) | 1.23 | 1.21 | 1.05 | 1.06 | 2.00 |
Quick ratio | 2.51 | 2.40 | 1.68 | 1.71 | 2.02 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 12.91 | 5.74 | 12.52 |
Financial charges coverage ratio | -5.73 | -1.20 | 3.44 | 5.05 | 7.07 |
Fin. charges cov.ratio (post tax) | -51.28 | -1.16 | 2.77 | 5.08 | 6.17 |
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 | 0.93 | 0.94 | 0.94 | 0.21 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |