Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Jun ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.57 | -3.37 | -5.44 | -13.83 | -6.38 |
Adjusted cash EPS (Rs) | -5.38 | -3.18 | -3.82 | -10.82 | -3.51 |
Reported EPS (Rs) | -5.57 | -3.57 | -5.44 | -19.78 | -5.81 |
Reported cash EPS (Rs) | -5.38 | -3.38 | -3.82 | -16.77 | -2.93 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.70 | -3.68 | -4.49 | -8.67 | 0.45 |
Book value (excl rev res) per share EPS (Rs) | -23.19 | 6.51 | -14.05 | -8.60 | 11.10 |
Book value (incl rev res) per share EPS (Rs) | 0.93 | 6.51 | 10.08 | 15.52 | 35.23 |
Net operating income per share EPS (Rs) | - | - | 0.07 | 42.46 | 56.88 |
Free reserves per share EPS (Rs) | - | - | - | - | 0.97 |
Profitability ratios | |||||
Operating margin (%) | - | -4,23,080.03 | -5,866.66 | -20.42 | 0.80 |
Gross profit margin (%) | - | -4,45,111.05 | -7,992.60 | -27.52 | -4.18 |
Net profit margin (%) | -1,735.83 | -655.75 | -642.53 | -43.93 | -10.13 |
Adjusted cash margin (%) | -1,678.05 | -583.92 | -450.37 | -24.03 | -6.12 |
Adjusted return on net worth (%) | - | -51.79 | - | - | -57.49 |
Reported return on net worth (%) | - | -54.85 | - | - | -52.30 |
Return on long term funds (%) | - | -12.11 | -77.07 | -73.69 | -7.40 |
Leverage ratios | |||||
Long term debt / Equity | - | 3.23 | - | - | 1.44 |
Total debt/equity | - | 3.23 | - | - | 2.47 |
Owners fund as % of total source | - | 23.66 | -202.36 | -69.46 | 28.78 |
Fixed assets turnover ratio | - | - | - | 0.85 | 0.82 |
Liquidity ratios | |||||
Current ratio | 0.66 | 0.80 | 0.56 | 0.65 | 1.33 |
Current ratio (inc. st loans) | 0.66 | 0.80 | 0.56 | 0.65 | 0.70 |
Quick ratio | 0.37 | 0.38 | 0.11 | 0.18 | 0.57 |
Inventory turnover ratio | - | - | - | 2.25 | 4.39 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -5,689.45 | -82.34 | -58.86 | -1.44 | 0.19 |
Fin. charges cov.ratio (post tax) | -5,689.45 | -87.56 | -59.34 | -2.95 | 0.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 56.39 | 54.36 |
Selling cost Component | - | - | - | - | 12.69 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 39.79 | 42.18 |
Long term assets / total Assets | 0.29 | 0.54 | 0.52 | 0.49 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |