Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | - | - |
Adjusted cash EPS (Rs) | - | - | - | - | - |
Reported EPS (Rs) | - | - | - | - | -0.01 |
Reported cash EPS (Rs) | - | - | - | - | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | - | - | - |
Book value (excl rev res) per share EPS (Rs) | 0.90 | 1.02 | 1.02 | 1.02 | 1.02 |
Book value (incl rev res) per share EPS (Rs) | 0.90 | 1.02 | 1.02 | 1.02 | 1.02 |
Net operating income per share EPS (Rs) | 0.01 | - | - | 0.01 | 0.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -16.49 | -5,021.68 | -371.26 | -24.61 | -0.67 |
Gross profit margin (%) | -30.22 | -7,424.37 | -591.22 | -38.42 | -2.36 |
Net profit margin (%) | 1.94 | -6.08 | -2.52 | 1.60 | -11.87 |
Adjusted cash margin (%) | 11.78 | 28.44 | 30.34 | 10.24 | 1.74 |
Adjusted return on net worth (%) | 0.02 | -0.02 | -0.01 | 0.01 | 0.01 |
Reported return on net worth (%) | 0.02 | -0.02 | -0.01 | 0.01 | -1.23 |
Return on long term funds (%) | 0.03 | -0.03 | -0.01 | 0.12 | 0.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.02 | - | - | 0.01 |
Owners fund as % of total source | 98.83 | 97.91 | 99.93 | 100.00 | 99.05 |
Fixed assets turnover ratio | 0.01 | - | - | 0.01 | 0.08 |
Liquidity ratios | |||||
Current ratio | 56.05 | 73.91 | 30.80 | 57.57 | 92.92 |
Current ratio (inc. st loans) | 33.90 | 16.60 | 30.80 | 57.57 | 51.16 |
Quick ratio | 54.13 | 70.78 | 29.49 | 55.06 | 91.40 |
Inventory turnover ratio | 0.36 | - | 0.01 | 0.27 | 5.86 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.94 | 19.67 | 0.53 | - | 5.07 |
Financial charges coverage ratio | - | - | - | 2.46 | 2.90 |
Fin. charges cov.ratio (post tax) | - | - | - | 2.47 | -8.51 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 3.89 | 290.02 | 98.09 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.11 | 0.11 | 0.12 | 0.10 |
Bonus component in equity capital (%) | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 |