(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -21.69 | -47.18 | -34.57 | -23.30 | -23.43 |
Adjusted Cash EPS (Rs.) | -15.84 | -38.86 | -26.21 | -13.68 | -12.96 |
Reported EPS (Rs.) | -21.69 | -47.18 | -34.61 | -23.31 | -25.67 |
Reported Cash EPS (Rs.) | -15.84 | -38.86 | -26.25 | -13.69 | -15.20 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -20.86 | -24.29 | -50.07 | -28.06 | -18.02 |
Book Value (Excl Rev Res) Per Share (Rs.) | -119.69 | -98.00 | -50.82 | -16.14 | 7.17 |
Book Value (Incl Rev Res) Per Share (Rs.) | -119.69 | -98.00 | -50.82 | -16.14 | 7.17 |
Net Operating Income Per Share (Rs.) | 1.74 | 45.21 | 220.09 | 297.93 | -358.16 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1,195.65 | -53.73 | -22.74 | -9.41 | -8.10 |
Adjusted Cash Margin (%) | -230.18 | -73.87 | -10.34 | -4.23 | -5.59 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -326.89 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -358.16 |
Return On long Term Funds (%) | -70.00 | -47.98 | -30.85 | -10.37 | -21.50 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 |
Owners fund as % of total Source | -122.82 | -80.58 | -33.11 | -7.01 | 2.84 |
Fixed Assets Turnover Ratio | 0.02 | 0.33 | 1.15 | 1.24 | 1.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.35 | 2.34 | 2.08 | 1.56 | 1.69 |
Current Ratio (Inc. ST Loans) | 0.54 | 0.70 | 0.92 | 1.05 | 1.02 |
Quick Ratio | 3.35 | 2.04 | 1.55 | 1.19 | 1.51 |
Fixed Assets Turnover Ratio | 0.02 | 0.33 | 1.15 | 1.24 | 1.11 |
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 | 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 | -31.30 | -1.66 | -1.70 | -0.27 | -0.71 |
Fin. Charges Cov.Ratio (Post Tax) | -30.53 | -2.80 | -1.66 | -0.33 | -0.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 68.04 | 115.69 | 84.13 | 106.66 | 88.78 |
Selling Cost Component | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 266.47 | 0.00 | 0.00 | 0.40 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 19.79 | 0.00 |
Long term assets / Total Assets | 0.32 | 0.25 | 0.21 | 0.10 | 0.12 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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