Results
Statement
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| Mar ' 15 | Sep ' 13 | Sep ' 12 | Sep ' 11 | Sep ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | 0.34 | 0.14 | -0.04 | -0.92 |
| Adjusted cash EPS (Rs) | -0.03 | 0.34 | 0.14 | -0.04 | 0.04 |
| Reported EPS (Rs) | -0.03 | 0.34 | 0.14 | -0.04 | -0.92 |
| Reported cash EPS (Rs) | -0.03 | 0.34 | 0.14 | -0.04 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | 0.34 | 0.14 | -0.04 | -0.25 |
| Book value (excl rev res) per share EPS (Rs) | 6.00 | 7.57 | 7.22 | 7.08 | 7.12 |
| Book value (incl rev res) per share EPS (Rs) | 6.00 | 7.57 | 7.22 | 7.08 | 7.12 |
| Net operating income per share EPS (Rs) | - | 0.62 | 0.75 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | -2.88 |
| Profitability ratios | |||||
| Operating margin (%) | - | 55.12 | 19.07 | - | - |
| Gross profit margin (%) | - | 55.12 | 19.07 | - | - |
| Net profit margin (%) | - | 54.88 | 18.91 | - | -310.94 |
| Adjusted cash margin (%) | - | 54.88 | 18.91 | - | 15.31 |
| Adjusted return on net worth (%) | -0.56 | 4.52 | 1.97 | -0.59 | -12.97 |
| Reported return on net worth (%) | -0.56 | 4.52 | 1.97 | -0.59 | -12.97 |
| Return on long term funds (%) | -0.47 | 4.00 | 1.74 | -0.52 | -11.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.13 | 0.14 | 0.14 | 0.14 |
| Total debt/equity | 0.17 | 0.13 | 0.14 | 0.14 | 0.14 |
| Owners fund as % of total source | 85.35 | 88.01 | 87.52 | 87.15 | 87.22 |
| Fixed assets turnover ratio | - | 0.07 | 0.09 | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.12 | 2.55 | 2.01 | 2.04 | 2.10 |
| Current ratio (inc. st loans) | 1.12 | 2.55 | 2.01 | 2.04 | 2.10 |
| Quick ratio | 0.81 | 1.89 | 1.48 | 1.44 | 1.49 |
| Inventory turnover ratio | - | 0.76 | 0.92 | - | - |
| 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 | - | 3.01 | 7.22 | - | 22.92 |
| Financial charges coverage ratio | -55.22 | 223.35 | 119.44 | - | - |
| Fin. charges cov.ratio (post tax) | -55.22 | 223.35 | 119.44 | - | - |
| 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 | 0.69 | 0.68 | 0.68 | 0.70 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |