(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.08 | -4.25 | 0.04 | 9.68 | -0.21 |
Adjusted Cash EPS (Rs.) | -6.12 | -2.21 | 1.73 | 18.15 | 0.10 |
Reported EPS (Rs.) | -16.76 | -10.98 | 0.04 | 9.68 | -0.21 |
Reported Cash EPS (Rs.) | -14.80 | -8.94 | 1.73 | 18.15 | 0.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.71 | 2.05 | 7.58 | 47.99 | 0.20 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.32 | 23.08 | 34.18 | 170.70 | 31.90 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.32 | 23.08 | 34.18 | 170.70 | 31.90 |
Net Operating Income Per Share (Rs.) | 12.78 | 26.73 | 45.37 | 351.85 | -0.65 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.56 | 7.67 | 16.70 | 13.63 | 4.37 |
Adjusted Cash Margin (%) | -47.38 | -8.23 | 3.78 | 5.14 | 2.20 |
Adjusted Return On Net Worth (%) | -127.94 | -18.39 | 0.12 | 5.67 | -0.65 |
Reported Return On Net Worth (%) | -265.33 | -47.57 | 0.12 | 5.67 | -0.65 |
Return On long Term Funds (%) | -9.86 | 0.21 | 12.52 | 17.36 | -0.32 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 3.06 | 0.82 | 0.42 | 0.37 | 0.00 |
Owners fund as % of total Source | 12.30 | 36.00 | 44.80 | 51.53 | 100.00 |
Fixed Assets Turnover Ratio | 0.22 | 0.38 | 0.64 | 1.82 | 0.18 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.84 | 4.06 | 3.74 | 2.55 | 25.29 |
Current Ratio (Inc. ST Loans) | 0.58 | 0.85 | 0.86 | 0.83 | 25.29 |
Quick Ratio | 2.45 | 3.50 | 3.28 | 2.10 | 25.24 |
Fixed Assets Turnover Ratio | 0.22 | 0.38 | 0.64 | 1.82 | 0.18 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 24.41 | 8.84 | 0.00 |
Financial Charges Coverage Ratio | -0.10 | 0.32 | 1.29 | 1.66 | 1.95 |
Fin. Charges Cov.Ratio (Post Tax) | -1.67 | -0.35 | 1.29 | 1.62 | 1.95 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 46.23 | 37.35 | 48.53 | 68.72 | 0.00 |
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 | 0.06 | 0.15 | 0.00 |
Long term assets / Total Assets | 0.44 | 0.40 | 0.35 | 0.43 | 0.34 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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