(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -29.34 | -35.79 | -72.88 | 9.48 | 11.90 |
Adjusted Cash EPS (Rs.) | -18.79 | -24.31 | -66.82 | 15.46 | 15.77 |
Reported EPS (Rs.) | -29.34 | -35.79 | -72.88 | 9.48 | 11.90 |
Reported Cash EPS (Rs.) | -18.79 | -24.31 | -66.82 | 15.46 | 15.77 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 |
Operating Profit Per Share (Rs.) | 2.76 | -1.90 | -69.23 | 25.71 | 26.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | -57.21 | -27.87 | 8.71 | 80.47 | 71.97 |
Book Value (Incl Rev Res) Per Share (Rs.) | -57.10 | -27.76 | 8.82 | 80.58 | 72.08 |
Net Operating Income Per Share (Rs.) | 56.20 | 57.34 | 64.80 | 106.67 | 107.02 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.91 | -3.31 | -106.85 | 24.10 | 24.54 |
Adjusted Cash Margin (%) | -33.05 | -41.94 | -79.83 | 14.12 | 14.46 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -837.09 | 11.78 | 16.53 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -837.09 | 11.78 | 16.53 |
Return On long Term Funds (%) | -8.43 | -11.14 | -147.23 | 19.66 | 21.50 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 3.40 | 0.42 | 0.57 |
Owners fund as % of total Source | -45.79 | -19.00 | 5.86 | 56.86 | 60.02 |
Fixed Assets Turnover Ratio | 0.41 | 0.39 | 0.45 | 0.82 | 1.18 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.39 | 2.07 | 1.60 | 1.78 | 1.50 |
Current Ratio (Inc. ST Loans) | 0.47 | 0.68 | 0.26 | 0.74 | 1.11 |
Quick Ratio | 1.13 | 1.79 | 1.37 | 0.93 | 0.85 |
Fixed Assets Turnover Ratio | 0.41 | 0.39 | 0.45 | 0.82 | 1.18 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 6.46 | 19.02 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 6.46 | 19.02 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 89.46 | 74.80 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 93.54 | 80.98 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 3.95 | 3.04 |
Financial Charges Coverage Ratio | 0.15 | -0.05 | -2.93 | 2.79 | 2.96 |
Fin. Charges Cov.Ratio (Post Tax) | 0.15 | 0.03 | -2.88 | 2.51 | 2.65 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 72.18 | 72.82 | 94.27 | 68.19 | 55.25 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 2.59 | 8.02 | 8.42 | 7.81 | 10.28 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.84 | 10.26 |
Long term assets / Total Assets | 0.63 | 0.61 | 0.62 | 0.62 | 0.67 |
Bonus Component In Equity Capital (%) | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article