Results
Statement
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| Jun ' 15 | Jun ' 14 | Jun ' 12 | Jun ' 11 | Jun ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.21 | -0.21 | -0.22 | 0.22 | 0.15 |
| Adjusted cash EPS (Rs) | -0.05 | -0.03 | -0.04 | 0.42 | 0.32 |
| Reported EPS (Rs) | -0.21 | -0.21 | -0.22 | 0.22 | 0.12 |
| Reported cash EPS (Rs) | -0.05 | -0.03 | -0.04 | 0.42 | 0.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | -0.03 | -0.09 | 0.29 | 0.36 |
| Book value (excl rev res) per share EPS (Rs) | 21.67 | 21.88 | 23.31 | 23.53 | 23.25 |
| Book value (incl rev res) per share EPS (Rs) | 21.67 | 21.88 | 23.31 | 23.53 | 23.25 |
| Net operating income per share EPS (Rs) | 0.01 | 0.01 | 0.38 | 1.10 | 1.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | 12.78 |
| Profitability ratios | |||||
| Operating margin (%) | -997.50 | -375.86 | -23.95 | 27.17 | 34.66 |
| Gross profit margin (%) | -3,745.64 | -2,038.85 | -69.39 | 9.70 | 19.02 |
| Net profit margin (%) | -3,745.64 | -2,038.85 | -57.36 | 20.75 | 11.72 |
| Adjusted cash margin (%) | -997.50 | -375.86 | -9.69 | 38.21 | 31.60 |
| Adjusted return on net worth (%) | -0.97 | -0.97 | -0.94 | 0.97 | 0.66 |
| Reported return on net worth (%) | -0.97 | -0.97 | -0.94 | 0.97 | 0.52 |
| Return on long term funds (%) | -0.95 | -0.93 | -0.72 | 0.44 | 0.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | 0.05 | 0.01 | - |
| Total debt/equity | 0.02 | 0.04 | 0.05 | 0.01 | - |
| Owners fund as % of total source | 97.39 | 95.67 | 94.45 | 98.21 | 99.73 |
| Fixed assets turnover ratio | - | - | 0.01 | 0.04 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 3.18 | 11.21 | 20.78 | 15.17 | 5.19 |
| Current ratio (inc. st loans) | 3.18 | 11.21 | 20.78 | 15.17 | 5.19 |
| Quick ratio | 3.05 | 10.75 | 18.99 | 13.87 | 5.03 |
| Inventory turnover ratio | 0.06 | 0.12 | 1.28 | 3.67 | 11.70 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 1.02 | 0.18 |
| Financial charges coverage ratio | - | - | -0.09 | 7.58 | 448.16 |
| Fin. charges cov.ratio (post tax) | - | - | -0.09 | 11.66 | 370.13 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 2.21 |
| Exports as percent of total sales | 100.00 | 88.40 | 0.64 | 11.61 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.85 | 0.78 | 0.76 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |