(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.00 | 0.01 | 0.05 | 0.07 | 0.19 |
Adjusted Cash EPS (Rs.) | 0.01 | 0.01 | 0.05 | 0.12 | 0.25 |
Reported EPS (Rs.) | 0.00 | 0.01 | 0.05 | 0.07 | 0.19 |
Reported Cash EPS (Rs.) | 0.01 | 0.01 | 0.05 | 0.12 | 0.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.00 | -0.03 | 0.02 | -0.61 | -0.50 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.00 | 2.03 | 2.05 | 21.95 | 21.25 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.00 | 2.03 | 2.05 | 21.95 | 21.25 |
Net Operating Income Per Share (Rs.) | 0.35 | 0.34 | 0.32 | 2.69 | 4.70 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.01 | -9.50 | 6.24 | -22.74 | -10.65 |
Adjusted Cash Margin (%) | 2.10 | 3.12 | 15.24 | 3.37 | 4.45 |
Adjusted Return On Net Worth (%) | 0.17 | 0.37 | 2.36 | 0.31 | 0.89 |
Reported Return On Net Worth (%) | 0.17 | 0.37 | 2.36 | 0.31 | 0.89 |
Return On long Term Funds (%) | 0.20 | 0.12 | 1.68 | 1.38 | 2.04 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.35 | 0.34 | 0.43 | 0.04 | 0.04 |
Owners fund as % of total Source | 74.04 | 74.38 | 69.75 | 92.65 | 93.23 |
Fixed Assets Turnover Ratio | 0.13 | 0.13 | 0.13 | 0.12 | 0.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 22.04 | 23.70 | 9.51 | 10.50 | 24.67 |
Current Ratio (Inc. ST Loans) | 22.04 | 23.70 | 9.51 | 4.84 | 10.70 |
Quick Ratio | 21.81 | 23.43 | 9.28 | 10.36 | 24.57 |
Fixed Assets Turnover Ratio | 0.13 | 0.13 | 0.13 | 0.12 | 0.21 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 93.54 | 58.25 | 16.31 | 14.04 | 6.06 |
Financial Charges Coverage Ratio | 378.00 | 75.14 | 6.71 | 1.95 | 1.63 |
Fin. Charges Cov.Ratio (Post Tax) | 294.38 | 114.58 | 7.60 | 1.65 | 1.81 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 97.15 | 0.00 | 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 | 99.56 | 99.86 | 2.80 | 30.10 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.57 | 0.58 | 0.59 | 0.35 | 0.36 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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