Results
Statement
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| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.10 | -0.15 | -0.05 | 0.36 | 0.08 |
| Adjusted cash EPS (Rs) | -0.07 | -0.14 | -0.05 | 0.37 | 0.08 |
| Reported EPS (Rs) | -0.10 | -0.15 | -0.05 | 0.36 | 0.08 |
| Reported cash EPS (Rs) | -0.07 | -0.14 | -0.05 | 0.37 | 0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | -0.14 | -0.14 | -0.15 | -0.30 |
| Book value (excl rev res) per share EPS (Rs) | 14.87 | 7.23 | 7.39 | 15.41 | 15.04 |
| Book value (incl rev res) per share EPS (Rs) | 14.87 | 7.23 | 7.39 | 15.41 | 15.04 |
| Net operating income per share EPS (Rs) | - | - | - | 1.91 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -8.34 | - |
| Gross profit margin (%) | - | - | - | -8.65 | - |
| Net profit margin (%) | - | - | -62.87 | 19.19 | - |
| Adjusted cash margin (%) | - | - | -59.91 | 15.25 | 22.23 |
| Adjusted return on net worth (%) | -0.67 | -2.10 | -0.79 | 2.37 | 0.53 |
| Reported return on net worth (%) | -0.67 | -2.10 | -0.79 | 2.37 | 0.53 |
| Return on long term funds (%) | -0.67 | -2.10 | -0.79 | 2.37 | 0.53 |
| 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 | - | - | - | 0.12 | - |
| Liquidity ratios | |||||
| Current ratio | 5.33 | 5.42 | 5.72 | 4.49 | 4.44 |
| Current ratio (inc. st loans) | 5.33 | 5.42 | 5.72 | 4.49 | 4.44 |
| Quick ratio | 3.59 | 3.65 | 3.87 | 3.13 | 2.88 |
| Inventory turnover ratio | - | - | - | 0.31 | - |
| 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 | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |