Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.09 | -31.56 | -11.01 | -0.30 | 0.19 |
Adjusted cash EPS (Rs) | -6.69 | -29.44 | -8.52 | 1.34 | 0.27 |
Reported EPS (Rs) | -13.09 | -31.56 | -11.46 | -0.30 | 0.19 |
Reported cash EPS (Rs) | -6.69 | -29.44 | -8.97 | 1.34 | 0.27 |
Dividend per share | - | - | - | - | 0.05 |
Operating profit per share (Rs) | -6.73 | -28.11 | -3.64 | 4.51 | 0.45 |
Book value (excl rev res) per share EPS (Rs) | -23.40 | -10.27 | 24.78 | 35.07 | 3.25 |
Book value (incl rev res) per share EPS (Rs) | -23.40 | -10.27 | 24.78 | 35.07 | 3.25 |
Net operating income per share EPS (Rs) | 0.15 | 0.73 | 9.07 | 44.78 | 4.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4,441.53 | -3,808.39 | -40.12 | 10.08 | 9.98 |
Gross profit margin (%) | -8,663.10 | -4,096.02 | -67.57 | 6.39 | 8.32 |
Net profit margin (%) | -8,634.57 | -4,276.61 | -116.58 | -0.66 | 4.40 |
Adjusted cash margin (%) | -3,242.28 | -3,036.15 | -86.69 | 2.94 | 5.95 |
Adjusted return on net worth (%) | - | - | -44.43 | -0.87 | 6.14 |
Reported return on net worth (%) | - | - | -46.24 | -0.87 | 6.14 |
Return on long term funds (%) | - | -235.58 | -11.20 | 8.57 | 11.39 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.93 | 0.23 | 0.21 |
Total debt/equity | - | - | 1.37 | 0.81 | 0.64 |
Owners fund as % of total source | - | -36.88 | 42.16 | 55.04 | 60.64 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.14 | 0.76 | 1.12 |
Liquidity ratios | |||||
Current ratio | 0.50 | 2.42 | 2.82 | 3.58 | 3.18 |
Current ratio (inc. st loans) | 0.25 | 0.59 | 1.50 | 1.10 | 1.22 |
Quick ratio | 0.23 | 1.56 | 2.47 | 3.03 | 2.70 |
Inventory turnover ratio | 0.01 | 0.08 | 1.09 | 4.65 | 5.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 25.05 |
Dividend payout ratio (cash profit) | - | - | - | - | 18.21 |
Earning retention ratio | 100.00 | 100.00 | - | - | 74.95 |
Cash earnings retention ratio | - | - | - | 100.00 | 81.79 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 21.32 | 7.68 |
Financial charges coverage ratio | -581.31 | -19.87 | -0.64 | 1.37 | 2.96 |
Fin. charges cov.ratio (post tax) | -581.31 | -19.99 | -1.00 | 1.34 | 2.54 |
Component ratios | |||||
Material cost component (% earnings) | - | 228.03 | 110.91 | 94.36 | 84.40 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 5.42 | 1.13 | 0.70 |
Import comp. in raw mat. consumed | - | - | 0.19 | 3.82 | 9.30 |
Long term assets / total Assets | 0.31 | 0.36 | 0.19 | 0.22 | 0.23 |
Bonus component in equity capital (%) | - | - | 8.40 | 8.40 | 0.84 |