Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.08 | -2.07 | -2.13 | -2.08 | -2.20 |
| Adjusted cash EPS (Rs) | -2.02 | -2.02 | -2.05 | -2.03 | -2.12 |
| Reported EPS (Rs) | -2.08 | -2.07 | -2.13 | -2.08 | -1.87 |
| Reported cash EPS (Rs) | -2.02 | -2.02 | -2.05 | -2.03 | -1.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.14 | 0.13 | 0.12 | 0.12 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | -36.99 | -34.91 | -32.83 | -30.70 | -28.62 |
| Book value (incl rev res) per share EPS (Rs) | -36.99 | -34.91 | -32.83 | -30.70 | -28.62 |
| Net operating income per share EPS (Rs) | 0.19 | 0.19 | 0.19 | 0.19 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | -41.38 |
| Profitability ratios | |||||
| Operating margin (%) | 73.83 | 72.99 | 64.10 | 66.35 | - |
| Gross profit margin (%) | 40.13 | 45.54 | 22.31 | 24.29 | - |
| Net profit margin (%) | -1,092.87 | -1,086.97 | -1,117.41 | -1,050.38 | - |
| Adjusted cash margin (%) | -1,059.18 | -1,059.52 | -1,075.62 | -1,023.54 | -1,224.35 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | -0.77 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | -572.74 |
| Fixed assets turnover ratio | -0.01 | -0.01 | -0.01 | -0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.91 |
| Current ratio (inc. st loans) | 0.06 | 0.06 | 0.06 | 0.06 | 0.91 |
| Quick ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.91 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.01 |
| Fin. charges cov.ratio (post tax) | 0.06 | 0.06 | 0.05 | 0.06 | 0.17 |
| 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 | 0.62 | 0.64 | 0.66 | 0.68 | 0.69 |
| Bonus component in equity capital (%) | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |