(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -31.40 | -26.88 | -79.44 | -14.10 | -6.20 |
Adjusted Cash EPS (Rs.) | -31.33 | -26.80 | -79.28 | -13.78 | -5.92 |
Reported EPS (Rs.) | -65.61 | -26.88 | -107.37 | -14.10 | -16.80 |
Reported Cash EPS (Rs.) | -65.54 | -26.80 | -107.21 | -13.78 | -16.52 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.85 | -2.16 | -50.81 | -10.62 | -8.88 |
Book Value (Excl Rev Res) Per Share (Rs.) | -192.60 | -126.98 | -112.10 | -4.71 | 9.38 |
Book Value (Incl Rev Res) Per Share (Rs.) | -192.60 | -126.98 | -99.52 | 7.87 | 9.38 |
Net Operating Income Per Share (Rs.) | 12.09 | 28.52 | 48.37 | 35.44 | 33.36 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -23.56 | -7.55 | -105.03 | -29.96 | -26.61 |
Adjusted Cash Margin (%) | -236.04 | -92.13 | -156.84 | -35.84 | -17.49 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -66.06 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -178.98 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | -28.52 | -20.34 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 |
Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | -5.55 | 12.64 |
Fixed Assets Turnover Ratio | -0.08 | -0.48 | 0.98 | 0.41 | 0.46 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.08 | 0.31 | 0.66 | 1.77 | 1.60 |
Current Ratio (Inc. ST Loans) | 0.08 | 0.30 | 0.27 | 0.71 | 0.92 |
Quick Ratio | 0.08 | 0.31 | 0.66 | 1.55 | 1.48 |
Fixed Assets Turnover Ratio | -0.08 | -0.48 | 0.98 | 0.41 | 0.46 |
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 | -0.06 | -0.06 | -3.17 | -0.68 | -1.52 |
Fin. Charges Cov.Ratio (Post Tax) | -1.21 | -0.07 | -5.98 | -0.24 | -1.99 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 83.50 | 88.44 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.41 | 4.11 | 0.91 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 6.49 | 12.85 | 1.80 |
Long term assets / Total Assets | 0.65 | 0.34 | 0.34 | 0.22 | 0.14 |
Bonus Component In Equity Capital (%) | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 |
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