Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | -0.52 | -0.04 | -0.01 |
Adjusted cash EPS (Rs) | - | - | -0.52 | -0.04 | -0.01 |
Reported EPS (Rs) | - | - | -0.52 | -0.04 | -0.01 |
Reported cash EPS (Rs) | - | - | -0.52 | -0.04 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | -0.51 | -0.03 | - |
Book value (excl rev res) per share EPS (Rs) | 7.13 | 7.13 | 7.13 | 7.65 | 7.70 |
Book value (incl rev res) per share EPS (Rs) | 7.13 | 7.13 | 7.13 | 7.65 | 7.70 |
Net operating income per share EPS (Rs) | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 |
Free reserves per share EPS (Rs) | - | - | - | - | -2.30 |
Profitability ratios | |||||
Operating margin (%) | -1.62 | 0.02 | -1,323.86 | -56.79 | -2.65 |
Gross profit margin (%) | -1.62 | 0.02 | -1,323.86 | -56.79 | -2.65 |
Net profit margin (%) | 0.23 | 0.02 | -1,341.34 | -72.38 | -10.27 |
Adjusted cash margin (%) | 0.23 | 0.02 | -1,341.34 | -72.38 | -10.21 |
Adjusted return on net worth (%) | - | - | -7.34 | -0.61 | -0.08 |
Reported return on net worth (%) | - | - | -7.34 | -0.61 | -0.08 |
Return on long term funds (%) | - | - | -5.92 | -0.39 | -0.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.20 | 0.20 | 0.21 | 0.26 |
Total debt/equity | 0.20 | 0.20 | 0.20 | 0.21 | 0.26 |
Owners fund as % of total source | 82.85 | 82.69 | 82.67 | 82.22 | 79.18 |
Fixed assets turnover ratio | - | - | - | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 72.88 | 83.16 | 90.98 | 31.47 | 40.02 |
Current ratio (inc. st loans) | 72.88 | 83.16 | 90.98 | 31.47 | 40.02 |
Quick ratio | 72.88 | 83.16 | 90.98 | 31.47 | 40.02 |
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 | 100.00 | 100.00 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 15,478.74 | 1,31,240.99 | - | - | - |
Financial charges coverage ratio | 2.14 | - | -39.99 | -3.64 | -0.24 |
Fin. charges cov.ratio (post tax) | 2.14 | - | -39.99 | -3.64 | -0.24 |
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 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Bonus component in equity capital (%) | - | - | - | - | - |