Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -28.52 | -1.77 | -0.82 | 0.29 | 1.81 |
Adjusted cash EPS (Rs) | -28.43 | -1.67 | -0.68 | 0.48 | 2.01 |
Reported EPS (Rs) | -28.52 | -1.77 | -0.82 | 0.29 | 1.81 |
Reported cash EPS (Rs) | -28.43 | -1.67 | -0.68 | 0.48 | 2.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -28.52 | -2.93 | -1.45 | 0.55 | 0.94 |
Book value (excl rev res) per share EPS (Rs) | -9.28 | 19.23 | 21.01 | 21.83 | 21.54 |
Book value (incl rev res) per share EPS (Rs) | -9.28 | 19.23 | 21.01 | 21.83 | 21.54 |
Net operating income per share EPS (Rs) | 0.35 | 1.04 | 16.37 | 16.54 | 15.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8,023.87 | -283.13 | -8.88 | 3.38 | 6.05 |
Gross profit margin (%) | -8,048.16 | -293.02 | -9.76 | 2.19 | 4.79 |
Net profit margin (%) | -6,418.09 | -76.84 | -4.80 | 1.60 | 9.82 |
Adjusted cash margin (%) | -6,398.66 | -72.40 | -3.96 | 2.68 | 10.89 |
Adjusted return on net worth (%) | - | -9.22 | -3.92 | 1.34 | 8.40 |
Reported return on net worth (%) | - | -9.22 | -3.92 | 1.34 | 8.40 |
Return on long term funds (%) | -464.70 | -5.16 | -2.81 | 7.01 | 7.85 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.77 | 0.36 | 0.35 | 1.08 |
Total debt/equity | - | 0.81 | 0.73 | 0.87 | 1.08 |
Owners fund as % of total source | -134.37 | 55.09 | 57.65 | 53.32 | 48.04 |
Fixed assets turnover ratio | 0.01 | 0.02 | 0.42 | 0.38 | 3.62 |
Liquidity ratios | |||||
Current ratio | 1.59 | 7.86 | 3.29 | 5.13 | 5.71 |
Current ratio (inc. st loans) | 1.34 | 6.67 | 1.59 | 1.51 | 5.71 |
Quick ratio | 1.59 | 5.11 | 2.34 | 3.65 | 4.23 |
Inventory turnover ratio | - | 0.08 | 1.27 | 1.31 | 1.28 |
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 | - | - | - | 23.22 | 7.75 |
Financial charges coverage ratio | -5,998.60 | -154.66 | -45.69 | 1.32 | 2.49 |
Fin. charges cov.ratio (post tax) | -5,998.60 | -154.66 | -45.69 | 1.28 | 2.34 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 18.13 | 18.23 | 19.69 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.13 | 0.10 | 0.11 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |