(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -13.56 | 14.52 | -68.29 | -28.29 | -79.44 |
Adjusted Cash EPS (Rs.) | -0.91 | 31.04 | -46.28 | -14.26 | -63.74 |
Reported EPS (Rs.) | 16.31 | 14.23 | -74.65 | -30.28 | -76.36 |
Reported Cash EPS (Rs.) | 28.96 | 30.76 | -52.64 | -16.26 | -60.66 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 55.38 | 74.92 | 8.42 | 51.03 | 6.84 |
Book Value (Excl Rev Res) Per Share (Rs.) | 57.75 | 41.40 | 34.65 | 109.30 | 139.59 |
Book Value (Incl Rev Res) Per Share (Rs.) | 57.75 | 41.40 | 34.65 | 109.30 | 139.59 |
Net Operating Income Per Share (Rs.) | 370.71 | 372.81 | 398.28 | -27.70 | -54.70 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 14.93 | 20.09 | 2.11 | 10.12 | 1.73 |
Adjusted Cash Margin (%) | -0.24 | 7.94 | -11.27 | -2.77 | -16.06 |
Adjusted Return On Net Worth (%) | -23.47 | 35.06 | -197.05 | -25.87 | -56.91 |
Reported Return On Net Worth (%) | 28.24 | 34.38 | -215.41 | -27.70 | -54.70 |
Return On long Term Funds (%) | 24.80 | 32.48 | -0.54 | 11.60 | -1.13 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.17 | 4.67 | 7.51 | 2.68 | 2.33 |
Owners fund as % of total Source | 15.68 | 9.45 | 7.23 | 19.41 | 22.08 |
Fixed Assets Turnover Ratio | 0.89 | 0.84 | 0.74 | 0.82 | 0.62 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.37 | 1.58 | 1.65 | 1.70 | 1.91 |
Current Ratio (Inc. ST Loans) | 0.85 | 0.85 | 0.90 | 1.03 | 1.09 |
Quick Ratio | 1.25 | 1.43 | 1.35 | 1.36 | 0.97 |
Fixed Assets Turnover Ratio | 0.89 | 0.84 | 0.74 | 0.82 | 0.62 |
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 | 0.00 | 0.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 12.77 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.99 | 1.62 | 0.32 | 0.89 | 0.17 |
Fin. Charges Cov.Ratio (Post Tax) | 1.49 | 1.54 | 0.18 | 0.76 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 26.69 | 46.95 | 35.66 | 40.90 | 47.89 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 39.63 | 0.00 | 40.73 | 12.87 | 6.94 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 1.21 | 1.93 | 3.76 |
Long term assets / Total Assets | 0.16 | 0.19 | 0.22 | 0.22 | 0.24 |
Bonus Component In Equity Capital (%) | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 |
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