(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -14.04 | -11.33 | -9.50 | -10.94 | -16.82 |
Adjusted Cash EPS (Rs.) | -10.20 | -7.91 | -5.77 | -4.39 | -9.43 |
Reported EPS (Rs.) | -14.11 | -11.38 | -9.51 | -11.06 | -16.59 |
Reported Cash EPS (Rs.) | -10.27 | -7.96 | -5.79 | -4.51 | -9.21 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -8.50 | -4.58 | -4.07 | 6.70 | -6.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | -23.66 | -9.55 | 1.83 | 8.28 | 19.33 |
Book Value (Incl Rev Res) Per Share (Rs.) | -10.68 | 3.88 | 15.84 | 31.79 | 44.01 |
Net Operating Income Per Share (Rs.) | 27.80 | 41.25 | 70.89 | 110.95 | 89.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -30.57 | -11.09 | -5.74 | 6.04 | -6.87 |
Adjusted Cash Margin (%) | -35.31 | -19.02 | -7.92 | -3.89 | -10.48 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -519.13 | -132.12 | -87.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -520.08 | -133.53 | -85.81 |
Return On long Term Funds (%) | -465.98 | -37.86 | -15.78 | 2.52 | -14.83 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 19.14 | 7.98 | 3.43 |
Owners fund as % of total Source | -60.98 | -18.10 | 2.93 | 7.25 | 17.31 |
Fixed Assets Turnover Ratio | 0.47 | 0.58 | 0.84 | 0.76 | 0.60 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.13 | 1.43 | 1.59 | 2.09 | 2.17 |
Current Ratio (Inc. ST Loans) | 0.46 | 0.53 | 0.69 | 0.81 | 0.95 |
Quick Ratio | 0.36 | 0.54 | 0.74 | 1.03 | 1.20 |
Fixed Assets Turnover Ratio | 0.47 | 0.58 | 0.84 | 0.76 | 0.60 |
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 | 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 | -0.82 | -0.49 | -0.25 | 0.66 | -0.44 |
Fin. Charges Cov.Ratio (Post Tax) | -0.14 | 0.09 | 0.31 | 0.64 | 0.24 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 47.82 | 45.80 | 55.83 | 51.55 | 49.25 |
Selling Cost Component | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 12.26 | 26.17 | 19.16 | 25.41 | 27.08 |
Import Comp. in Raw Mat. Consumed | 2.73 | 1.74 | 5.69 | 9.49 | 4.18 |
Long term assets / Total Assets | 0.44 | 0.47 | 0.47 | 0.49 | 0.54 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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