Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.34 | -0.80 | -3.57 | 0.80 |
Adjusted cash EPS (Rs) | -0.05 | -0.34 | -0.79 | -2.69 | 1.68 |
Reported EPS (Rs) | -0.05 | -0.34 | -1.07 | -3.24 | 0.80 |
Reported cash EPS (Rs) | -0.05 | -0.34 | -1.06 | -2.36 | 1.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.20 | -0.71 | 2.16 | 5.55 |
Book value (excl rev res) per share EPS (Rs) | 9.43 | 9.49 | 9.83 | 9.95 | 13.18 |
Book value (incl rev res) per share EPS (Rs) | 9.43 | 9.49 | 9.83 | 9.95 | 13.18 |
Net operating income per share EPS (Rs) | - | 0.04 | 0.37 | 101.23 | 183.27 |
Free reserves per share EPS (Rs) | - | - | - | - | -0.01 |
Profitability ratios | |||||
Operating margin (%) | - | -417.63 | -193.83 | 2.13 | 3.02 |
Gross profit margin (%) | - | -427.99 | -195.38 | 1.26 | 2.55 |
Net profit margin (%) | - | -540.71 | -132.49 | -3.18 | 0.44 |
Adjusted cash margin (%) | -208.00 | -532.72 | -98.94 | -2.64 | 0.91 |
Adjusted return on net worth (%) | -0.55 | -3.66 | -8.16 | -35.86 | 6.13 |
Reported return on net worth (%) | -0.55 | -3.66 | -10.86 | -32.55 | 6.14 |
Return on long term funds (%) | -0.43 | -2.00 | -2.66 | 14.85 | 13.33 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.10 | 0.18 | 1.76 |
Total debt/equity | 3.55 | 3.53 | 3.93 | 4.23 | 1.76 |
Owners fund as % of total source | 21.99 | 22.08 | 20.27 | 19.13 | 36.19 |
Fixed assets turnover ratio | - | - | 0.01 | 2.29 | 5.55 |
Liquidity ratios | |||||
Current ratio | 277.49 | 22.60 | 39.27 | 12.28 | 3.20 |
Current ratio (inc. st loans) | 0.63 | 0.64 | 0.63 | 0.58 | 3.20 |
Quick ratio | 277.49 | 22.60 | 39.27 | 12.28 | 2.15 |
Inventory turnover ratio | - | - | - | - | 12.91 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 13.87 |
Financial charges coverage ratio | -3.77 | -1.48 | -0.55 | 0.49 | 1.57 |
Fin. charges cov.ratio (post tax) | -3.77 | -1.64 | -1.08 | 0.55 | 1.46 |
Component ratios | |||||
Material cost component (% earnings) | - | 98.82 | 97.99 | 85.67 | 85.10 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 22.25 | 82.44 |
Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.11 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |