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) | -0.03 | -0.02 | -0.05 | -0.01 | - |
Adjusted cash EPS (Rs) | -0.01 | -0.01 | -0.04 | -0.01 | 0.01 |
Reported EPS (Rs) | -0.03 | -0.02 | -0.05 | -0.01 | - |
Reported cash EPS (Rs) | -0.01 | -0.01 | -0.04 | -0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | -0.12 | -0.08 | -0.04 | -0.07 |
Book value (excl rev res) per share EPS (Rs) | -13.13 | -13.09 | -13.06 | -13.01 | -13.00 |
Book value (incl rev res) per share EPS (Rs) | -13.13 | -13.09 | -13.06 | -13.01 | -13.00 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | -42.31 | -4.89 |
Adjusted cash margin (%) | -8.16 | -15.57 | -104.93 | -18.68 | 6.33 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -3.97 | -2.54 | -4.94 | -1.54 | -0.37 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -1,368.58 | -1,312.39 | -1,276.95 | -1,211.94 | -1,191.87 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 4.66 | 4.71 | 5.17 | 6.55 | 6.94 |
Current ratio (inc. st loans) | 4.66 | 4.71 | 5.17 | 6.55 | 6.94 |
Quick ratio | 4.66 | 4.71 | 5.17 | 6.55 | 6.94 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 2,682.49 |
Financial charges coverage ratio | -126.65 | -61.69 | -566.78 | -232.58 | 572.14 |
Fin. charges cov.ratio (post tax) | -126.65 | -61.69 | -566.78 | -232.58 | 572.14 |
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 | 0.12 | 0.15 | 0.15 | 0.16 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |