(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.41 | -0.08 | 0.09 | 0.07 | 0.09 |
Adjusted Cash EPS (Rs.) | 0.15 | 0.77 | 0.95 | 0.91 | 0.89 |
Reported EPS (Rs.) | -0.41 | -0.08 | 0.09 | 0.07 | 0.09 |
Reported Cash EPS (Rs.) | 0.15 | 0.77 | 0.95 | 0.91 | 0.89 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.67 | 7.05 | 7.52 | 7.69 | 7.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.95 | 15.08 | 15.16 | 15.07 | 15.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.95 | 15.08 | 15.16 | 15.07 | 15.00 |
Net Operating Income Per Share (Rs.) | 321.97 | 224.33 | 192.95 | 0.46 | 0.56 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.07 | 3.14 | 3.89 | 8.84 | 3.80 |
Adjusted Cash Margin (%) | 0.04 | 0.34 | 0.49 | 1.04 | 0.51 |
Adjusted Return On Net Worth (%) | -3.78 | -0.56 | 0.60 | 0.46 | 0.56 |
Reported Return On Net Worth (%) | -3.78 | -0.56 | 0.60 | 0.46 | 0.56 |
Return On long Term Funds (%) | 16.89 | 15.76 | 38.93 | 40.34 | 36.96 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.32 | 1.69 | 0.16 | 0.17 | 0.17 |
Owners fund as % of total Source | 14.53 | 18.80 | 27.20 | 26.99 | 19.84 |
Fixed Assets Turnover Ratio | 4.14 | 3.30 | 3.46 | 1.32 | 2.57 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.95 | 4.19 | 2.06 | 2.00 | 2.37 |
Current Ratio (Inc. ST Loans) | 0.91 | 0.92 | 0.73 | 0.73 | 0.68 |
Quick Ratio | 2.20 | 2.53 | 1.37 | 1.33 | 1.75 |
Fixed Assets Turnover Ratio | 4.14 | 3.30 | 3.46 | 1.32 | 2.57 |
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 | 253.71 | 51.86 | 40.36 | 42.49 | 65.31 |
Financial Charges Coverage Ratio | 1.04 | 1.14 | 1.13 | 1.13 | 1.13 |
Fin. Charges Cov.Ratio (Post Tax) | 1.02 | 1.12 | 1.14 | 1.13 | 1.14 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 91.63 | 94.63 | 89.45 | 75.66 | 95.08 |
Selling Cost Component | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 1.19 | 0.18 | 0.60 | 8.81 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.07 | 0.10 | 0.11 | 0.12 | 0.09 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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