(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.26 | 0.80 | 2.17 | 1.64 | 0.37 |
Adjusted Cash EPS (Rs.) | 0.57 | 1.22 | 2.85 | 2.11 | 0.81 |
Reported EPS (Rs.) | 0.26 | 0.80 | 2.17 | 1.70 | 0.37 |
Reported Cash EPS (Rs.) | 0.57 | 1.22 | 2.85 | 2.17 | 0.81 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 11.00 | 11.20 | 14.61 | 14.69 | 9.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | 36.92 | 36.66 | 35.86 | 33.69 | 31.96 |
Book Value (Incl Rev Res) Per Share (Rs.) | 36.92 | 36.66 | 35.86 | 33.69 | 31.96 |
Net Operating Income Per Share (Rs.) | 56.98 | 54.82 | 44.18 | 35.89 | 1.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 19.30 | 20.43 | 33.06 | 40.93 | 69.86 |
Adjusted Cash Margin (%) | 0.95 | 2.06 | 6.23 | 5.87 | 5.76 |
Adjusted Return On Net Worth (%) | 0.71 | 2.19 | 6.04 | 4.86 | 1.15 |
Reported Return On Net Worth (%) | 0.71 | 2.19 | 6.04 | 5.03 | 1.15 |
Return On long Term Funds (%) | 14.08 | 13.21 | 13.57 | 18.41 | 11.58 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.65 | 2.10 | 2.17 | 1.31 | 1.62 |
Owners fund as % of total Source | 23.39 | 25.21 | 25.93 | 36.14 | 32.94 |
Fixed Assets Turnover Ratio | 0.38 | 0.39 | 0.38 | 0.38 | 0.14 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.54 | 2.32 | 2.11 | 1.60 | 1.77 |
Current Ratio (Inc. ST Loans) | 1.11 | 1.61 | 1.74 | 1.44 | 1.58 |
Quick Ratio | 0.67 | 0.46 | 0.33 | 0.21 | 0.32 |
Fixed Assets Turnover Ratio | 0.38 | 0.39 | 0.38 | 0.38 | 0.14 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 210.92 | 89.23 | 35.93 | 28.14 | 80.12 |
Financial Charges Coverage Ratio | 1.02 | 1.12 | 1.32 | 1.39 | 1.19 |
Fin. Charges Cov.Ratio (Post Tax) | 1.04 | 1.09 | 1.23 | 1.20 | 1.10 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 6.90 | 0.74 | 3.70 | 3.35 | 10.17 |
Selling Cost Component | 0.42 | 0.52 | 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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