(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.16 | 0.32 | 0.32 | 0.14 | 0.25 |
Adjusted Cash EPS (Rs.) | 0.56 | 0.85 | 0.97 | 0.89 | 1.01 |
Reported EPS (Rs.) | 0.18 | 0.32 | 0.31 | 0.14 | 0.25 |
Reported Cash EPS (Rs.) | 0.58 | 0.85 | 0.96 | 0.89 | 1.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.74 | 2.37 | 2.28 | 1.83 | 1.20 |
Book Value (Excl Rev Res) Per Share (Rs.) | 25.37 | 26.00 | 25.68 | 25.37 | 25.23 |
Book Value (Incl Rev Res) Per Share (Rs.) | 25.37 | 26.00 | 25.68 | 25.37 | 25.23 |
Net Operating Income Per Share (Rs.) | 26.00 | 25.88 | 26.16 | 0.53 | 0.97 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.69 | 9.16 | 8.73 | 5.45 | 2.90 |
Adjusted Cash Margin (%) | 2.07 | 3.18 | 3.55 | 2.77 | 2.73 |
Adjusted Return On Net Worth (%) | 0.63 | 1.24 | 1.24 | 0.53 | 0.97 |
Reported Return On Net Worth (%) | 0.72 | 1.24 | 1.19 | 0.53 | 0.97 |
Return On long Term Funds (%) | 7.79 | 8.57 | 9.30 | 6.24 | 7.09 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.09 | 0.18 | 0.19 | 0.20 | 0.14 |
Owners fund as % of total Source | 56.00 | 61.47 | 59.70 | 63.31 | 73.36 |
Fixed Assets Turnover Ratio | 0.59 | 0.61 | 0.63 | 0.84 | 1.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 9.84 | 18.89 | 19.16 | 10.34 | 4.95 |
Current Ratio (Inc. ST Loans) | 2.10 | 2.22 | 2.01 | 2.10 | 2.23 |
Quick Ratio | 2.37 | 3.67 | 3.75 | 2.34 | 1.03 |
Fixed Assets Turnover Ratio | 0.59 | 0.61 | 0.63 | 0.84 | 1.02 |
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 | 35.84 | 19.20 | 17.78 | 16.45 | 9.07 |
Financial Charges Coverage Ratio | 1.31 | 1.46 | 1.43 | 1.52 | 2.21 |
Fin. Charges Cov.Ratio (Post Tax) | 1.30 | 1.39 | 1.39 | 1.51 | 1.80 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 68.21 | 57.81 | 64.21 | 58.29 | 55.79 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 21.10 | 18.65 | 24.30 | 24.89 | 24.62 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.02 | 0.05 | 0.06 | 0.07 | 0.08 |
Bonus Component In Equity Capital (%) | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
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