(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.58 | -4.08 | -4.80 | -3.89 | -8.18 |
Adjusted Cash EPS (Rs.) | -2.23 | -3.72 | -4.40 | -3.06 | -7.21 |
Reported EPS (Rs.) | -2.58 | -4.08 | -5.01 | -4.33 | -8.94 |
Reported Cash EPS (Rs.) | -2.23 | -3.72 | -4.61 | -3.50 | -7.96 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.16 | -1.37 | -5.55 | -1.90 | -11.36 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.10 | 2.67 | 7.06 | 13.36 | 18.96 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.10 | 2.67 | 7.06 | 13.36 | 18.96 |
Net Operating Income Per Share (Rs.) | 3.42 | 3.03 | 4.55 | 5.10 | 14.86 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -4.73 | -45.26 | -122.08 | -37.18 | -76.41 |
Adjusted Cash Margin (%) | -65.21 | -121.41 | -87.90 | -48.14 | -36.14 |
Adjusted Return On Net Worth (%) | -2,454.10 | -152.81 | -68.02 | -29.13 | -43.15 |
Reported Return On Net Worth (%) | -2,454.10 | -152.81 | -70.95 | -32.43 | -47.14 |
Return On long Term Funds (%) | -6.78 | -14.14 | -30.46 | -3.52 | -14.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 70.06 | 3.51 | 1.56 | 2.15 | 1.65 |
Owners fund as % of total Source | 0.73 | 14.21 | 29.43 | 25.71 | 30.47 |
Fixed Assets Turnover Ratio | 0.21 | 0.14 | 0.19 | 0.10 | 0.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.90 | 1.51 | 3.06 | 3.95 | 4.78 |
Current Ratio (Inc. ST Loans) | 0.37 | 0.48 | 0.74 | 1.23 | 1.21 |
Quick Ratio | 0.51 | 0.80 | 1.48 | 1.79 | 2.62 |
Fixed Assets Turnover Ratio | 0.21 | 0.14 | 0.19 | 0.10 | 0.25 |
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 | -0.08 | -0.56 | -3.03 | -0.15 | -1.19 |
Fin. Charges Cov.Ratio (Post Tax) | -0.08 | -0.56 | -1.74 | 0.18 | -0.51 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 80.80 | 92.64 | 106.04 | 107.61 | 136.56 |
Selling Cost Component | 0.00 | 0.05 | 0.11 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 9.80 | 23.68 | 32.38 |
Import Comp. in Raw Mat. Consumed | 0.00 | 17.44 | 30.52 | 53.38 | 86.16 |
Long term assets / Total Assets | 0.64 | 0.62 | 0.58 | 0.42 | 0.45 |
Bonus Component In Equity Capital (%) | 0.00 | 23.08 | 23.79 | 51.51 | 60.96 |
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