Results
Statement
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| Mar ' 15 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | - |
| Adjusted cash EPS (Rs) | - | - | - | - | - |
| Reported EPS (Rs) | - | - | - | - | - |
| Reported cash EPS (Rs) | - | - | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.01 | -0.01 | - | - |
| Book value (excl rev res) per share EPS (Rs) | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| Book value (incl rev res) per share EPS (Rs) | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| Net operating income per share EPS (Rs) | 0.08 | - | - | 0.01 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.47 | - | - | 7.98 | 2.89 |
| Gross profit margin (%) | 0.44 | - | - | 3.29 | -1.08 |
| Net profit margin (%) | 0.20 | -12.55 | - | 3.29 | -1.08 |
| Adjusted cash margin (%) | 0.23 | -9.65 | -45.90 | 7.98 | 2.89 |
| Adjusted return on net worth (%) | - | -0.03 | -0.11 | 0.01 | - |
| Reported return on net worth (%) | - | -0.03 | -0.11 | 0.01 | - |
| Return on long term funds (%) | 0.02 | -0.03 | -0.09 | 0.01 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | - |
| Total debt/equity | - | - | 0.01 | - | - |
| Owners fund as % of total source | 99.70 | 99.70 | 99.48 | 99.98 | 100.00 |
| Fixed assets turnover ratio | 0.04 | - | - | - | 10.05 |
| Liquidity ratios | |||||
| Current ratio | 19.41 | 21.38 | 16.45 | 34.02 | 274.55 |
| Current ratio (inc. st loans) | 19.41 | 21.38 | 16.45 | 34.02 | 274.55 |
| Quick ratio | 19.41 | 21.38 | 16.45 | 34.02 | 274.55 |
| 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 | 27.01 | - | - | 0.52 | - |
| Financial charges coverage ratio | 4.95 | -7.01 | -6.17 | - | - |
| Fin. charges cov.ratio (post tax) | 3.43 | -7.01 | -6.17 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 95.00 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.85 | 0.84 | 0.85 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |