Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | - | -0.04 | -0.30 | -6.85 |
Adjusted cash EPS (Rs) | -0.03 | 0.03 | -0.02 | -0.28 | -6.40 |
Reported EPS (Rs) | -0.08 | - | -0.04 | -0.30 | -6.85 |
Reported cash EPS (Rs) | -0.03 | 0.03 | -0.02 | -0.28 | -6.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.16 | -0.56 | -0.05 | -0.37 | -4.16 |
Book value (excl rev res) per share EPS (Rs) | -0.55 | -0.47 | -0.23 | -0.13 | -7.26 |
Book value (incl rev res) per share EPS (Rs) | -0.53 | -0.45 | -0.18 | -0.13 | -7.26 |
Net operating income per share EPS (Rs) | 4.90 | 5.93 | 2.53 | 2.00 | 12.51 |
Free reserves per share EPS (Rs) | - | - | - | -2.31 | -17.39 |
Profitability ratios | |||||
Operating margin (%) | -3.40 | -9.55 | -2.04 | -18.67 | -33.24 |
Gross profit margin (%) | -4.27 | -10.10 | -3.03 | -20.13 | -35.75 |
Net profit margin (%) | -1.65 | 0.02 | -1.78 | -15.52 | -54.77 |
Adjusted cash margin (%) | -0.76 | 0.52 | -0.78 | -13.44 | -43.59 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | -29.06 | -123.38 | -205.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | -104.60 | -147.71 | -53.81 | -611.84 |
Fixed assets turnover ratio | 29.88 | - | 11.28 | 4.38 | 2.39 |
Liquidity ratios | |||||
Current ratio | 0.84 | 1.01 | 0.93 | 0.93 | 1.39 |
Current ratio (inc. st loans) | 0.84 | 0.85 | 0.93 | 0.93 | 1.39 |
Quick ratio | 0.61 | 0.80 | 0.68 | 0.71 | 0.89 |
Inventory turnover ratio | -28.53 | 13.01 | 16.24 | 7.95 | 10.54 |
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 | - | 100.00 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 27.31 | - | - | - |
Financial charges coverage ratio | -137.74 | 9.70 | - | - | -0.45 |
Fin. charges cov.ratio (post tax) | -137.74 | 9.70 | - | - | -0.47 |
Component ratios | |||||
Material cost component (% earnings) | 91.79 | 88.94 | 79.05 | 77.01 | 87.81 |
Selling cost Component | - | - | - | - | 2.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | 0.02 | - | - |
Long term assets / total Assets | 0.12 | 0.13 | 0.15 | 0.20 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |