Results
Statement
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Mar ' 15 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.22 | -0.07 | -0.15 | - | -0.01 |
Adjusted cash EPS (Rs) | 0.02 | 0.09 | 0.01 | 0.17 | 0.15 |
Reported EPS (Rs) | -1.22 | -0.07 | -0.15 | - | -0.01 |
Reported cash EPS (Rs) | 0.02 | 0.09 | 0.01 | 0.17 | 0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | 0.09 | 0.01 | 0.11 | 0.08 |
Book value (excl rev res) per share EPS (Rs) | 126.63 | 0.82 | 0.91 | 1.06 | 1.06 |
Book value (incl rev res) per share EPS (Rs) | 126.63 | 13.12 | 13.35 | 13.65 | 13.80 |
Net operating income per share EPS (Rs) | 0.14 | 0.20 | 1.94 | 3.70 | 4.69 |
Free reserves per share EPS (Rs) | - | - | - | - | 0.05 |
Profitability ratios | |||||
Operating margin (%) | -16.41 | 46.17 | 0.68 | 3.14 | 1.74 |
Gross profit margin (%) | -872.24 | -39.47 | -7.99 | -1.51 | -1.93 |
Net profit margin (%) | -836.12 | -37.35 | -7.72 | -0.04 | -0.40 |
Adjusted cash margin (%) | 19.71 | 48.29 | 0.95 | 4.61 | 3.19 |
Adjusted return on net worth (%) | -0.96 | -9.08 | -16.50 | -0.14 | -1.80 |
Reported return on net worth (%) | -0.96 | -9.08 | -16.50 | -0.14 | -1.80 |
Return on long term funds (%) | -0.91 | -3.76 | -7.09 | -2.34 | 1.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 1.55 | 1.41 | 1.26 | - |
Total debt/equity | 0.10 | 1.55 | 1.41 | 1.26 | 1.21 |
Owners fund as % of total source | 90.81 | 39.24 | 41.54 | 44.32 | 45.25 |
Fixed assets turnover ratio | - | 0.01 | 0.13 | 0.24 | 0.49 |
Liquidity ratios | |||||
Current ratio | 1.07 | 1.08 | 1.03 | 1.02 | 0.87 |
Current ratio (inc. st loans) | 1.07 | 1.08 | 1.03 | 1.02 | 0.24 |
Quick ratio | 0.83 | 0.83 | 0.80 | 0.90 | 0.45 |
Inventory turnover ratio | 0.03 | 0.39 | 3.78 | 7.18 | 18.39 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 446.60 | 13.19 | 69.10 | 7.78 | 8.36 |
Financial charges coverage ratio | - | - | - | 16,769.42 | 3,257.05 |
Fin. charges cov.ratio (post tax) | - | - | - | 24,590.97 | 2,725.72 |
Component ratios | |||||
Material cost component (% earnings) | 7.02 | 53.38 | 99.02 | 99.31 | 98.75 |
Selling cost Component | - | - | - | - | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.46 | 0.47 | 0.33 | 0.94 |
Bonus component in equity capital (%) | - | - | - | - | - |