Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.41 | -0.64 | -0.61 | -0.75 | -0.25 |
Adjusted cash EPS (Rs) | -0.22 | -0.43 | -0.42 | -0.56 | -0.04 |
Reported EPS (Rs) | -0.92 | -0.79 | -0.63 | -0.79 | -0.25 |
Reported cash EPS (Rs) | -0.73 | -0.57 | -0.43 | -0.59 | -0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.34 | -0.17 | -0.27 | 0.27 |
Book value (excl rev res) per share EPS (Rs) | -7.02 | -6.09 | -5.30 | -4.67 | -3.87 |
Book value (incl rev res) per share EPS (Rs) | -7.02 | -6.09 | -5.30 | -4.67 | -3.87 |
Net operating income per share EPS (Rs) | 0.03 | 0.59 | 4.39 | 2.75 | 5.89 |
Free reserves per share EPS (Rs) | - | - | - | - | -4.99 |
Profitability ratios | |||||
Operating margin (%) | -196.09 | -58.07 | -3.94 | -10.12 | 4.66 |
Gross profit margin (%) | -800.91 | -93.78 | -8.36 | -17.20 | 1.10 |
Net profit margin (%) | -2,916.67 | -133.06 | -14.41 | -28.89 | -4.27 |
Adjusted cash margin (%) | -307.40 | -60.64 | -9.60 | -20.32 | -0.81 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | -637.42 |
Fixed assets turnover ratio | -0.01 | -0.25 | -3.67 | -51.65 | 7.07 |
Liquidity ratios | |||||
Current ratio | 0.11 | 0.14 | 0.25 | 0.29 | 0.29 |
Current ratio (inc. st loans) | 0.11 | 0.14 | 0.25 | 0.29 | 0.21 |
Quick ratio | 0.10 | 0.13 | 0.18 | 0.20 | 0.19 |
Inventory turnover ratio | 0.71 | 6.50 | 10.07 | 4.74 | 18.64 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.10 | -1.09 | -0.65 | -0.90 | 0.85 |
Fin. charges cov.ratio (post tax) | -2.62 | -1.79 | -0.72 | -1.03 | 0.87 |
Component ratios | |||||
Material cost component (% earnings) | 9.60 | 57.02 | 75.11 | 75.88 | 73.22 |
Selling cost Component | - | - | - | - | 1.78 |
Exports as percent of total sales | - | 5.22 | 2.00 | 2.34 | - |
Import comp. in raw mat. consumed | - | 28.94 | 29.98 | 28.91 | 32.00 |
Long term assets / total Assets | 0.76 | 0.75 | 0.66 | 0.67 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |