(Rs in Cr.) | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | ||
Adjusted EPS (Rs.) | 0.55 | 0.99 |
Adjusted Cash EPS (Rs.) | 1.28 | 1.46 |
Reported EPS (Rs.) | 0.55 | 0.99 |
Reported Cash EPS (Rs.) | 1.28 | 1.46 |
Dividend Per Share | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.53 | 3.74 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.56 | 11.97 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.56 | 11.97 |
Net Operating Income Per Share (Rs.) | 4.36 | 8.30 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 |
PROFITABILITY RATIOS | ||
Operating Margin (%) | 4.20 | 4.69 |
Adjusted Cash Margin (%) | 0.95 | 1.83 |
Adjusted Return On Net Worth (%) | 4.36 | 8.30 |
Reported Return On Net Worth (%) | 4.36 | 8.30 |
Return On long Term Funds (%) | 19.98 | 15.50 |
LEVERAGE RATIOS | ||
Long Term Debt / Equity | 1.88 | 0.89 |
Owners fund as % of total Source | 26.74 | 40.94 |
Fixed Assets Turnover Ratio | 3.46 | 0.00 |
LIQUIDITY RATIOS | ||
Current Ratio | 3.17 | 14.80 |
Current Ratio (Inc. ST Loans) | 0.80 | 1.34 |
Quick Ratio | 2.57 | 11.79 |
Fixed Assets Turnover Ratio | 3.46 | 0.00 |
PAYOUT RATIOS | ||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 |
COVERAGE RATIOS | ||
Adjusted Cash Flow Time Total Debt | 26.84 | 11.82 |
Financial Charges Coverage Ratio | 2.65 | 1.94 |
Fin. Charges Cov.Ratio (Post Tax) | 1.43 | 1.71 |
COMPONENT RATIOS | ||
Material Cost Component(% earnings) | 89.36 | 85.35 |
Selling Cost Component | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 |
Long term assets / Total Assets | 0.58 | 0.36 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 |
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