Results
Statement
More
Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.10 | -3.31 | -5.80 | -5.26 | -3.92 |
Adjusted cash EPS (Rs) | -0.10 | -2.38 | -5.00 | -4.39 | -2.84 |
Reported EPS (Rs) | -1.84 | -3.08 | -6.77 | -6.14 | -2.05 |
Reported cash EPS (Rs) | -0.85 | -2.15 | -5.97 | -5.27 | -0.97 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.12 | -3.36 | -4.86 | -3.90 | -0.80 |
Book value (excl rev res) per share EPS (Rs) | 27.36 | 13.20 | 5.17 | -1.75 | 1.19 |
Book value (incl rev res) per share EPS (Rs) | 29.56 | 13.20 | 8.45 | 2.38 | 5.91 |
Net operating income per share EPS (Rs) | 13.65 | 14.89 | 11.46 | 7.83 | 6.94 |
Free reserves per share EPS (Rs) | - | - | - | - | -10.18 |
Profitability ratios | |||||
Operating margin (%) | -8.17 | -22.59 | -42.40 | -49.87 | -11.53 |
Gross profit margin (%) | -15.40 | -28.86 | -49.42 | -60.99 | -25.01 |
Net profit margin (%) | -12.02 | -19.21 | -57.01 | -77.19 | -28.25 |
Adjusted cash margin (%) | -0.71 | -14.81 | -42.06 | -55.23 | -39.16 |
Adjusted return on net worth (%) | -4.00 | -25.09 | -112.16 | - | -330.23 |
Reported return on net worth (%) | -6.72 | -23.37 | -130.96 | - | -172.68 |
Return on long term funds (%) | -1.61 | -19.19 | -12.29 | -11.28 | -132.86 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.23 | 7.24 | - | - |
Total debt/equity | - | 0.33 | 7.24 | - | 3.42 |
Owners fund as % of total source | 99.94 | 74.88 | 12.14 | -4.23 | 22.64 |
Fixed assets turnover ratio | 0.63 | 1.07 | 0.26 | 0.28 | 0.12 |
Liquidity ratios | |||||
Current ratio | 0.48 | 0.42 | 3.30 | 0.97 | 0.17 |
Current ratio (inc. st loans) | 0.48 | 0.39 | 3.30 | 0.97 | 0.15 |
Quick ratio | 0.47 | 0.41 | 3.25 | 0.96 | 0.17 |
Inventory turnover ratio | 56.59 | 55.83 | 62.77 | 62.90 | 89.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.83 | -12.17 | -7.89 | -6.59 | -0.21 |
Fin. charges cov.ratio (post tax) | -0.30 | -10.91 | -9.62 | -8.20 | 0.58 |
Component ratios | |||||
Material cost component (% earnings) | 0.97 | 1.36 | 2.09 | 5.99 | - |
Selling cost Component | - | - | - | - | 3.37 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.69 | 0.72 | 0.81 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |