(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Jun 30, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -18.72 | -13.21 | -21.32 | -6.51 | -6.61 |
Adjusted Cash EPS (Rs.) | -15.80 | -10.88 | -15.15 | -2.07 | -2.06 |
Reported EPS (Rs.) | 10.10 | -21.55 | -21.32 | -6.51 | -6.61 |
Reported Cash EPS (Rs.) | 13.02 | -19.21 | -15.15 | -2.07 | -2.06 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -6.55 | -10.15 | -17.00 | -0.88 | 1.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | -9.92 | -20.02 | 1.91 | 23.23 | 29.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | -9.92 | -18.52 | 3.51 | 24.84 | 31.36 |
Net Operating Income Per Share (Rs.) | 0.00 | 103.35 | -1,116.53 | -28.02 | -22.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7.08 | -9.82 | -11.60 | -0.64 | 1.00 |
Adjusted Cash Margin (%) | -16.68 | -10.38 | -10.20 | -1.51 | -1.20 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -1,116.53 | -28.02 | -22.22 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -607.20 | -26.20 | -21.07 |
Return On long Term Funds (%) | -24.61 | -108.45 | -64.21 | -9.41 | -3.85 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 16.27 | 1.29 | 0.93 |
Owners fund as % of total Source | -16.47 | -51.38 | 2.95 | 26.91 | 28.89 |
Fixed Assets Turnover Ratio | 1.84 | 1.94 | 1.90 | 1.42 | 1.72 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.14 | 0.70 | 0.98 | 1.37 | 1.95 |
Current Ratio (Inc. ST Loans) | 0.60 | 0.46 | 0.56 | 0.68 | 0.78 |
Quick Ratio | 0.72 | 0.34 | 0.36 | 0.56 | 0.95 |
Fixed Assets Turnover Ratio | 1.84 | 1.94 | 1.90 | 1.42 | 1.72 |
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 | 0.00 | 0.00 | 0.00 | 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 | -0.58 | -1.59 | -1.55 | -0.12 | 0.37 |
Fin. Charges Cov.Ratio (Post Tax) | 2.77 | -2.47 | -0.56 | 0.56 | 0.67 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 84.15 | 83.85 | 79.23 | 71.75 | 74.41 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 2.68 | 1.85 | 5.06 | 8.06 | 8.52 |
Import Comp. in Raw Mat. Consumed | 53.23 | 57.93 | 74.53 | 93.20 | 89.45 |
Long term assets / Total Assets | 0.45 | 0.51 | 0.50 | 0.50 | 0.39 |
Bonus Component In Equity Capital (%) | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article