(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Dec 31, 2013 | Dec 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.93 | 5.76 | 24.46 | 10.37 | 11.73 |
Adjusted Cash EPS (Rs.) | -0.32 | 6.88 | 29.88 | 19.45 | 22.98 |
Reported EPS (Rs.) | 2.12 | -1.17 | 25.42 | 12.73 | 11.66 |
Reported Cash EPS (Rs.) | 2.73 | -0.05 | 30.84 | 21.81 | 22.91 |
Dividend Per Share | 2.00 | 2.00 | 0.00 | 9.00 | 2.00 |
Operating Profit Per Share (Rs.) | -10.82 | 1.52 | 15.82 | 24.71 | 36.24 |
Book Value (Excl Rev Res) Per Share (Rs.) | 135.66 | 153.51 | 157.16 | 148.88 | 146.70 |
Book Value (Incl Rev Res) Per Share (Rs.) | 135.66 | 153.51 | 157.16 | 148.88 | 146.70 |
Net Operating Income Per Share (Rs.) | 3.87 | 100.28 | 132.36 | 100.00 | 112.51 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -279.57 | 1.51 | 11.95 | 24.71 | 32.21 |
Adjusted Cash Margin (%) | -2.55 | 6.38 | 20.41 | 18.28 | 20.08 |
Adjusted Return On Net Worth (%) | -0.68 | 3.75 | 15.56 | 6.96 | 7.99 |
Reported Return On Net Worth (%) | 1.56 | -0.76 | 16.17 | 8.54 | 7.94 |
Return On long Term Funds (%) | -1.89 | 5.07 | 15.25 | 13.02 | 13.89 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.01 | 0.02 | 0.13 | 0.32 |
Owners fund as % of total Source | 97.80 | 98.60 | 95.86 | 80.35 | 65.21 |
Fixed Assets Turnover Ratio | 0.03 | 0.63 | 0.70 | 0.49 | 0.53 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.61 | 1.38 | 2.35 | 0.78 | 2.19 |
Current Ratio (Inc. ST Loans) | 3.61 | 1.38 | 2.09 | 0.56 | 1.05 |
Quick Ratio | 3.48 | 1.38 | 2.35 | 0.70 | 1.73 |
Fixed Assets Turnover Ratio | 0.03 | 0.63 | 0.70 | 0.49 | 0.53 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | -3,674.61 | 0.00 | 70.71 | 17.15 |
Dividend payout Ratio (Cash Profit) | 0.00 | -3,674.61 | 0.00 | 41.26 | 8.72 |
Earning Retention Ratio | 314.37 | 65.27 | 100.00 | 13.19 | 82.96 |
Cash Earnings Retention Ratio | 0.00 | 70.93 | 100.00 | 53.73 | 91.30 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.32 | 0.23 | 1.87 | 3.40 |
Financial Charges Coverage Ratio | -2.95 | 12.73 | 5.24 | 3.80 | 3.75 |
Fin. Charges Cov.Ratio (Post Tax) | 4.99 | 0.92 | 6.42 | 3.67 | 3.25 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 43.40 | 89.13 | 63.49 | 39.89 | 37.15 |
Selling Cost Component | 3.68 | 0.28 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 34.50 | 84.37 | 85.30 | 55.85 | 47.35 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 71.20 | 76.26 | 56.37 |
Long term assets / Total Assets | 0.30 | 0.68 | 0.31 | 0.75 | 0.55 |
Bonus Component In Equity Capital (%) | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 |
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