Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | -0.04 | -0.03 | -0.05 | -12.13 |
Adjusted cash EPS (Rs) | -0.03 | -0.03 | -0.03 | -0.05 | -12.13 |
Reported EPS (Rs) | -0.03 | -0.04 | -0.03 | -0.05 | -11.87 |
Reported cash EPS (Rs) | -0.03 | -0.03 | -0.03 | -0.05 | -11.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.09 | -0.10 | -0.09 | -0.12 | -11.91 |
Book value (excl rev res) per share EPS (Rs) | 2.44 | 2.48 | 2.52 | 2.56 | 2.62 |
Book value (incl rev res) per share EPS (Rs) | 2.44 | 2.48 | 2.52 | 2.56 | 2.62 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.09 |
Free reserves per share EPS (Rs) | - | - | - | - | -7.38 |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -12,935.71 |
Gross profit margin (%) | - | - | - | - | -12,939.93 |
Net profit margin (%) | - | - | -58.45 | -72.55 | -12,894.73 |
Adjusted cash margin (%) | -63.23 | -64.81 | -54.63 | -68.70 | -9,056.88 |
Adjusted return on net worth (%) | -1.62 | -1.65 | -1.40 | -2.17 | -464.02 |
Reported return on net worth (%) | -1.62 | -1.65 | -1.40 | -2.17 | -453.98 |
Return on long term funds (%) | -1.65 | -1.70 | -1.41 | -2.14 | -453.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 3.06 | 3.22 | 3.39 | 3.15 | 3.20 |
Current ratio (inc. st loans) | 3.06 | 3.22 | 3.39 | 3.15 | 3.20 |
Quick ratio | 3.05 | 3.21 | 3.38 | 3.14 | 3.19 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | -40.67 | -46,122.57 |
Fin. charges cov.ratio (post tax) | - | - | - | -40.23 | -46,122.57 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 74.61 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |