Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.23 | -0.26 | -0.37 | -0.53 | -0.53 |
Adjusted cash EPS (Rs) | -1.09 | -0.10 | -0.16 | -0.31 | -0.29 |
Reported EPS (Rs) | -1.23 | -0.26 | -0.37 | -0.49 | -0.45 |
Reported cash EPS (Rs) | -1.09 | -0.10 | -0.16 | -0.26 | -0.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.08 | -0.10 | -0.16 | -0.48 | -0.71 |
Book value (excl rev res) per share EPS (Rs) | 12.85 | 14.08 | 14.34 | 14.70 | 15.24 |
Book value (incl rev res) per share EPS (Rs) | 12.85 | 14.08 | 14.34 | 14.70 | 15.24 |
Net operating income per share EPS (Rs) | 0.20 | 0.20 | 0.06 | 0.01 | 0.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -517.25 | -50.48 | -256.79 | -3,019.62 | -533.81 |
Gross profit margin (%) | -580.48 | -128.81 | -590.71 | -4,406.08 | -706.92 |
Net profit margin (%) | -586.56 | -128.83 | -577.94 | - | -334.98 |
Adjusted cash margin (%) | -523.33 | -50.51 | -250.53 | - | -92.52 |
Adjusted return on net worth (%) | -9.53 | -1.91 | -2.59 | -3.64 | -3.48 |
Reported return on net worth (%) | -9.53 | -1.91 | -2.59 | -3.33 | -2.96 |
Return on long term funds (%) | -9.30 | -1.90 | -2.57 | -5.43 | -5.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | 0.01 | - | - |
Total debt/equity | 0.01 | - | 0.01 | - | - |
Owners fund as % of total source | 98.52 | 99.73 | 99.20 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.01 | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 6.95 | 5.52 | 9.10 | 24.56 | 46.06 |
Current ratio (inc. st loans) | 6.95 | 5.52 | 9.10 | 24.56 | 46.06 |
Quick ratio | 4.88 | 3.67 | 6.39 | 16.68 | 37.62 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -85.07 | -2,442.90 | -353.09 | - | - |
Fin. charges cov.ratio (post tax) | -85.07 | -2,442.90 | -353.09 | - | - |
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 | 0.88 | 0.90 | 0.89 | 0.90 | 0.93 |
Bonus component in equity capital (%) | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 |