Results
Statement
More
Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.11 | 0.80 | -0.51 | -0.07 | 0.93 |
Adjusted cash EPS (Rs) | -0.11 | 0.80 | -0.22 | 0.61 | 1.72 |
Reported EPS (Rs) | -0.11 | 2.18 | -0.03 | 0.05 | 0.99 |
Reported cash EPS (Rs) | -0.11 | 2.19 | 0.25 | 0.73 | 1.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.12 | -1.40 | -0.16 | -1.33 | 4.76 |
Book value (excl rev res) per share EPS (Rs) | 0.07 | 0.19 | -1.99 | -1.96 | 14.62 |
Book value (incl rev res) per share EPS (Rs) | 0.07 | 0.19 | -1.99 | -1.96 | 14.62 |
Net operating income per share EPS (Rs) | - | - | - | 1.18 | 65.28 |
Free reserves per share EPS (Rs) | - | - | - | - | -0.13 |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -112.87 | 7.29 |
Gross profit margin (%) | - | - | - | -171.03 | 6.20 |
Net profit margin (%) | -142.39 | 236.99 | -106.34 | 4.29 | 1.52 |
Adjusted cash margin (%) | -135.55 | 87.63 | -726.76 | 17.34 | 2.62 |
Adjusted return on net worth (%) | -159.99 | 419.06 | - | - | 6.42 |
Reported return on net worth (%) | -159.99 | 1,136.61 | - | - | 6.79 |
Return on long term funds (%) | -3.68 | -27.57 | -10.70 | 5.89 | 14.07 |
Leverage ratios | |||||
Long term debt / Equity | 16.03 | 8.13 | - | - | 1.03 |
Total debt/equity | 16.03 | 8.13 | - | - | 1.03 |
Owners fund as % of total source | 5.87 | 10.95 | -50.82 | -33.93 | 49.26 |
Fixed assets turnover ratio | - | - | - | - | 2.22 |
Liquidity ratios | |||||
Current ratio | 1.82 | 2.04 | 1.90 | 0.71 | 1.58 |
Current ratio (inc. st loans) | 1.82 | 2.04 | 1.90 | 0.71 | 1.58 |
Quick ratio | 1.82 | 2.04 | 1.86 | 0.69 | 0.70 |
Inventory turnover ratio | - | - | - | 9.98 | 2.42 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.93 | - | 12.59 | 8.84 |
Financial charges coverage ratio | -0.56 | -3.62 | -0.63 | 2.49 | 1.74 |
Fin. charges cov.ratio (post tax) | -0.56 | 17.44 | 2.20 | 2.79 | 1.62 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 97.24 | 86.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.06 | 0.22 | 0.60 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |