Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -19.06 | -6.87 | 0.54 | -5.92 | -13.96 |
Adjusted cash EPS (Rs) | -16.30 | -4.16 | 3.36 | -3.12 | -9.71 |
Reported EPS (Rs) | -19.06 | 1.85 | 1.66 | -5.92 | -15.41 |
Reported cash EPS (Rs) | -16.30 | 4.56 | 4.47 | -3.12 | -11.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -14.91 | 5.00 | 5.87 | 0.84 | -12.18 |
Book value (excl rev res) per share EPS (Rs) | 3.54 | 22.61 | 20.21 | 18.23 | 23.70 |
Book value (incl rev res) per share EPS (Rs) | 3.54 | 22.61 | 20.21 | 18.23 | 23.70 |
Net operating income per share EPS (Rs) | 6.01 | 49.52 | 44.07 | 27.42 | 31.16 |
Free reserves per share EPS (Rs) | - | - | - | - | 10.91 |
Profitability ratios | |||||
Operating margin (%) | -248.28 | 10.09 | 13.32 | 3.08 | -39.09 |
Gross profit margin (%) | -294.38 | 4.61 | 6.95 | -7.13 | -52.76 |
Net profit margin (%) | -317.45 | 3.73 | 3.76 | -21.53 | -49.45 |
Adjusted cash margin (%) | -269.71 | -8.37 | 7.59 | -11.34 | -30.96 |
Adjusted return on net worth (%) | -538.27 | -30.37 | 2.71 | -32.48 | -58.92 |
Reported return on net worth (%) | -538.27 | 8.19 | 8.22 | -32.48 | -65.02 |
Return on long term funds (%) | -35.24 | 10.57 | 4.12 | -3.01 | -22.45 |
Leverage ratios | |||||
Long term debt / Equity | 13.13 | - | 2.81 | 2.41 | 2.06 |
Total debt/equity | 13.13 | - | 2.81 | 2.41 | 2.73 |
Owners fund as % of total source | 7.07 | 100.00 | 26.27 | 29.30 | 26.79 |
Fixed assets turnover ratio | 0.16 | 1.06 | 0.62 | 0.43 | 0.30 |
Liquidity ratios | |||||
Current ratio | 1.82 | 0.70 | 3.38 | 2.52 | 3.19 |
Current ratio (inc. st loans) | 1.82 | 0.70 | 3.38 | 2.52 | 0.94 |
Quick ratio | 0.45 | 0.23 | 1.00 | 0.48 | 0.82 |
Inventory turnover ratio | 0.66 | 2.25 | 2.00 | 1.63 | 2.25 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 16.90 | - | - |
Financial charges coverage ratio | -10.46 | 0.61 | 1.97 | 0.10 | -2.00 |
Fin. charges cov.ratio (post tax) | -10.46 | 1.55 | 2.47 | 0.63 | -0.85 |
Component ratios | |||||
Material cost component (% earnings) | 104.49 | 69.38 | 72.18 | 76.61 | 85.27 |
Selling cost Component | - | - | - | - | 3.87 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.47 | 0.50 | 0.56 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |