(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -12.21 | -0.64 | 0.06 | 0.07 | 0.06 |
Adjusted Cash EPS (Rs.) | -8.67 | -0.58 | 0.11 | 0.12 | 0.10 |
Reported EPS (Rs.) | -12.21 | -0.64 | 0.06 | 0.07 | 0.06 |
Reported Cash EPS (Rs.) | -8.67 | -0.58 | 0.11 | 0.12 | 0.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -9.01 | -1.23 | -0.91 | -0.02 | 0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.36 | 12.66 | 13.97 | 13.91 | 13.84 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.36 | 12.66 | 13.97 | 13.91 | 13.84 |
Net Operating Income Per Share (Rs.) | 60.13 | 10.42 | 0.41 | 9.67 | 2.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -14.99 | -11.80 | -10.09 | -0.20 | 0.97 |
Adjusted Cash Margin (%) | -14.34 | -5.29 | 1.13 | 1.26 | 3.43 |
Adjusted Return On Net Worth (%) | -3,372.58 | -5.02 | 0.41 | 0.51 | 0.46 |
Reported Return On Net Worth (%) | -3,372.58 | -5.02 | 0.41 | 0.51 | 0.46 |
Return On long Term Funds (%) | -853.90 | -5.46 | 0.56 | 0.82 | 1.22 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.96 | 0.08 | 0.01 | 0.16 | 0.19 |
Owners fund as % of total Source | 25.21 | 92.51 | 98.45 | 85.70 | 79.85 |
Fixed Assets Turnover Ratio | 7.95 | 0.74 | 0.59 | 0.58 | 0.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.01 | 4.05 | 2.38 | 2.23 | 4.56 |
Current Ratio (Inc. ST Loans) | 1.01 | 4.05 | 2.34 | 2.21 | 2.91 |
Quick Ratio | 1.01 | 1.42 | 0.67 | 0.79 | 1.78 |
Fixed Assets Turnover Ratio | 7.95 | 0.74 | 0.59 | 0.58 | 0.16 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 1.92 | 18.56 | 33.37 |
Financial Charges Coverage Ratio | -1,369.25 | -97.28 | 130.48 | 6.26 | 2.23 |
Fin. Charges Cov.Ratio (Post Tax) | -1,361.56 | -80.66 | 110.55 | 5.18 | 1.96 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 111.85 | 98.94 | 100.16 | 92.19 | 80.28 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.02 | 0.12 | 0.20 | 0.20 | 0.24 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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