(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Sep 30, 2012 | Mar 31, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -140.96 | -41.71 | 12.08 | 9.91 | -20.40 |
Adjusted Cash EPS (Rs.) | -127.01 | -18.15 | 23.23 | 44.25 | 4.04 |
Reported EPS (Rs.) | -30.73 | -41.71 | 12.08 | 9.91 | -20.40 |
Reported Cash EPS (Rs.) | -16.78 | -18.15 | 23.23 | 44.25 | 4.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
Operating Profit Per Share (Rs.) | -57.21 | 14.39 | 57.48 | 129.77 | 54.85 |
Book Value (Excl Rev Res) Per Share (Rs.) | 89.91 | 122.12 | 163.83 | 151.75 | 144.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | 89.97 | 122.19 | 163.90 | 151.82 | 144.81 |
Net Operating Income Per Share (Rs.) | 362.27 | -34.15 | 7.37 | 6.53 | -14.09 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -15.79 | 3.44 | 15.31 | 13.10 | 11.82 |
Adjusted Cash Margin (%) | -34.87 | -4.31 | 6.17 | 4.40 | 0.86 |
Adjusted Return On Net Worth (%) | -156.78 | -34.15 | 7.37 | 6.53 | -14.09 |
Reported Return On Net Worth (%) | -34.18 | -34.13 | 7.37 | 6.52 | -14.09 |
Return On long Term Funds (%) | -10.33 | -1.08 | 6.76 | 15.10 | 7.10 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 6.45 | 3.39 | 3.28 | 3.76 | 2.16 |
Owners fund as % of total Source | 9.85 | 14.71 | 17.72 | 16.05 | 20.58 |
Fixed Assets Turnover Ratio | 0.42 | 0.48 | 0.40 | 1.20 | 0.62 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.61 | 1.27 | 1.52 | 0.94 | 0.82 |
Current Ratio (Inc. ST Loans) | 0.34 | 0.70 | 0.82 | 0.43 | 0.51 |
Quick Ratio | 0.23 | 0.83 | 0.97 | 0.48 | 0.25 |
Fixed Assets Turnover Ratio | 0.42 | 0.48 | 0.40 | 1.20 | 0.62 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
Earning Retention Ratio | 0.00 | 0.00 | 100.00 | 74.78 | 0.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 94.35 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 32.72 | 17.93 | 138.20 |
Financial Charges Coverage Ratio | -0.75 | 0.32 | 2.14 | 1.39 | 0.98 |
Fin. Charges Cov.Ratio (Post Tax) | 0.77 | 0.68 | 1.85 | 1.43 | 1.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 63.84 | 76.51 | 83.86 | 40.82 | 81.98 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.75 | 0.41 | 0.45 | 0.73 | 0.56 |
Bonus Component In Equity Capital (%) | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
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