(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.17 | -0.20 | 0.22 | 0.12 | 0.87 |
Adjusted Cash EPS (Rs.) | 0.42 | 0.58 | 0.22 | 0.85 | 0.87 |
Reported EPS (Rs.) | 0.04 | -0.20 | 0.22 | 0.12 | 0.87 |
Reported Cash EPS (Rs.) | 0.63 | 0.58 | 0.22 | 0.85 | 0.87 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.36 | 0.49 | 0.55 | 0.62 | 0.85 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.89 | 8.85 | 11.56 | 11.34 | 11.95 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.89 | 8.85 | 11.56 | 11.34 | 11.95 |
Net Operating Income Per Share (Rs.) | 2.55 | 5.39 | 4.28 | 4.00 | 7.30 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 14.02 | 9.11 | 12.86 | 15.62 | 21.61 |
Adjusted Cash Margin (%) | 16.47 | 10.76 | 5.19 | 20.32 | 22.22 |
Adjusted Return On Net Worth (%) | -1.89 | -2.21 | 1.93 | 1.06 | 7.30 |
Reported Return On Net Worth (%) | 0.41 | -2.21 | 1.93 | 1.06 | 7.30 |
Return On long Term Funds (%) | -2.39 | -3.02 | 5.00 | 0.64 | 6.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.00 | 0.01 | 0.02 | 0.03 |
Owners fund as % of total Source | 93.41 | 98.26 | 92.75 | 97.88 | 97.10 |
Fixed Assets Turnover Ratio | 0.28 | 0.50 | 0.36 | 0.33 | 0.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.23 | 0.45 | 0.88 | 1.27 | 0.52 |
Current Ratio (Inc. ST Loans) | 0.99 | 0.38 | 0.51 | 1.27 | 0.52 |
Quick Ratio | 1.23 | 0.45 | 0.88 | 1.27 | 0.52 |
Fixed Assets Turnover Ratio | 0.28 | 0.50 | 0.36 | 0.33 | 0.33 |
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 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.48 | 0.27 | 4.03 | 0.29 | 0.41 |
Financial Charges Coverage Ratio | 1,946.25 | 66.96 | 29.16 | 24.72 | 19.53 |
Fin. Charges Cov.Ratio (Post Tax) | 3,335.84 | 77.42 | 12.18 | 27.13 | 20.98 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 4.85 | 2.22 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.92 | 0.96 | 0.93 | 0.95 | 0.96 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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