(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.00 | -27.76 | -40.46 | -10.86 | -16.18 |
Adjusted Cash EPS (Rs.) | -0.88 | -27.65 | -40.32 | -3.71 | -12.46 |
Reported EPS (Rs.) | -1.00 | -54.84 | -40.46 | -7.21 | -16.18 |
Reported Cash EPS (Rs.) | -0.88 | -54.72 | -40.32 | -0.05 | -12.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.99 | -27.13 | -47.14 | -10.61 | -21.88 |
Book Value (Excl Rev Res) Per Share (Rs.) | -88.77 | -87.81 | -34.05 | 6.20 | 12.50 |
Book Value (Incl Rev Res) Per Share (Rs.) | -88.77 | -87.81 | -34.05 | 6.20 | 12.50 |
Net Operating Income Per Share (Rs.) | 3.81 | 5.28 | 5.13 | 14.18 | 23.84 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -26.04 | -513.82 | -918.41 | -74.81 | -91.76 |
Adjusted Cash Margin (%) | -22.51 | -483.63 | -320.12 | -15.69 | -30.65 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -175.14 | -129.40 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -116.21 | -129.40 |
Return On long Term Funds (%) | 0.00 | 0.00 | -3,421.01 | -18.84 | -19.04 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 6.11 | 2.69 |
Owners fund as % of total Source | 0.00 | 0.00 | -423.54 | 12.01 | 21.48 |
Fixed Assets Turnover Ratio | -0.08 | -0.26 | 0.17 | 0.26 | 0.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.23 | 0.26 | 1.17 | 2.08 | 1.91 |
Current Ratio (Inc. ST Loans) | 0.21 | 0.24 | 1.01 | 1.79 | 1.34 |
Quick Ratio | 0.12 | 0.15 | 0.98 | 1.22 | 1.06 |
Fixed Assets Turnover Ratio | -0.08 | -0.26 | 0.17 | 0.26 | 0.33 |
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 | 0.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -165.75 | -27.91 | -61.61 | -0.45 | -1.26 |
Fin. Charges Cov.Ratio (Post Tax) | -165.75 | -56.22 | -61.61 | 0.98 | -2.10 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 57.07 | 74.29 | 65.88 | 31.15 | 54.42 |
Selling Cost Component | 0.00 | 0.02 | 1.12 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 17.20 | 1.67 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 88.50 | 79.92 | 64.09 |
Long term assets / Total Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.10 |
Bonus Component In Equity Capital (%) | 0.00 | 12.30 | 12.30 | 12.30 | 12.30 |
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