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 | - | - |