Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | -0.32 | 0.16 | - | - |
| Adjusted cash EPS (Rs) | -0.13 | -0.31 | 0.17 | - | - |
| Reported EPS (Rs) | -0.13 | -0.32 | 0.16 | - | - |
| Reported cash EPS (Rs) | -0.13 | -0.31 | 0.17 | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | 0.08 | - | - | 0.04 |
| Book value (excl rev res) per share EPS (Rs) | 2.44 | 2.57 | 2.87 | 1.37 | 1.37 |
| Book value (incl rev res) per share EPS (Rs) | 2.44 | 2.57 | 2.87 | 1.37 | 1.37 |
| Net operating income per share EPS (Rs) | 0.17 | 0.25 | 0.45 | 0.07 | 0.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | -12.81 |
| Profitability ratios | |||||
| Operating margin (%) | 13.02 | 32.90 | 0.96 | 2.40 | 63.34 |
| Gross profit margin (%) | 11.33 | 31.70 | 0.24 | -2.39 | 57.92 |
| Net profit margin (%) | -80.02 | -125.21 | 34.37 | -2.39 | -1.83 |
| Adjusted cash margin (%) | -78.33 | -115.87 | 35.04 | 2.40 | 3.58 |
| Adjusted return on net worth (%) | -5.61 | -12.48 | 5.87 | -0.12 | -0.09 |
| Reported return on net worth (%) | -5.61 | -12.48 | 5.87 | -0.12 | -0.09 |
| Return on long term funds (%) | 0.61 | 2.75 | 0.91 | -0.07 | 0.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.40 | 0.40 | 0.72 | 1.97 |
| Total debt/equity | 0.29 | 0.40 | 0.40 | 0.72 | 1.97 |
| Owners fund as % of total source | 77.33 | 71.40 | 71.13 | 58.03 | 33.64 |
| Fixed assets turnover ratio | 0.05 | 0.06 | 0.14 | 0.02 | - |
| Liquidity ratios | |||||
| Current ratio | 9.00 | 17.60 | 8.17 | 2.51 | 251.68 |
| Current ratio (inc. st loans) | 9.00 | 17.60 | 8.17 | 2.51 | 251.68 |
| Quick ratio | 9.00 | 17.60 | 7.85 | 2.51 | 251.68 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 6.77 | 567.55 | 1,107.19 |
| Financial charges coverage ratio | - | 1.29 | - | - | 1.06 |
| Fin. charges cov.ratio (post tax) | - | -3.02 | - | - | 1.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.38 | 44.38 | 64.35 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.08 | 0.18 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |