Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.37 | -0.80 | -1.54 | -0.07 | 0.31 |
| Adjusted cash EPS (Rs) | -0.37 | -0.76 | -1.33 | -0.07 | 0.31 |
| Reported EPS (Rs) | -0.37 | -0.78 | -1.54 | -0.07 | 0.45 |
| Reported cash EPS (Rs) | -0.37 | -0.74 | -1.33 | -0.07 | 0.45 |
| Dividend per share | - | - | - | 1.00 | - |
| Operating profit per share (Rs) | -0.37 | -0.76 | -1.99 | -0.29 | 0.41 |
| Book value (excl rev res) per share EPS (Rs) | 30.97 | 31.34 | 10.93 | 15.59 | 16.52 |
| Book value (incl rev res) per share EPS (Rs) | 30.97 | 31.34 | 10.93 | 15.59 | 16.52 |
| Net operating income per share EPS (Rs) | 0.01 | - | 0.12 | 0.19 | 1.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2,511.90 | - | -1,565.17 | -149.14 | 39.36 |
| Gross profit margin (%) | -2,511.90 | - | -1,734.46 | -149.57 | 39.25 |
| Net profit margin (%) | -2,492.85 | -21,640.97 | -148.12 | -38.39 | 42.92 |
| Adjusted cash margin (%) | -2,094.00 | -21,246.64 | -127.52 | -17.82 | 28.72 |
| Adjusted return on net worth (%) | -1.20 | -2.56 | -14.12 | -0.47 | 1.90 |
| Reported return on net worth (%) | -1.20 | -2.48 | -14.12 | -0.47 | 2.76 |
| Return on long term funds (%) | -1.20 | -2.54 | -11.75 | -0.45 | 2.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.26 | 0.16 | 1.39 | - | - |
| Owners fund as % of total source | 78.79 | 85.55 | 41.79 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.01 | - | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 30.71 | 29.37 | 83.87 | 12.86 | 26.97 |
| Current ratio (inc. st loans) | 2.26 | 5.76 | 1.39 | 12.86 | 26.97 |
| Quick ratio | 30.71 | 29.37 | 83.87 | 12.86 | 26.97 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | 1,656.33 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | -104.99 | -4.13 | -19.46 | - |
| Fin. charges cov.ratio (post tax) | - | -101.55 | -4.13 | -19.46 | - |
| 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 | - | - | 0.18 | - | 0.71 |
| Bonus component in equity capital (%) | - | 8.56 | 20.00 | - | - |