(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.19 | -2.57 | 0.95 | 1.03 | -5.72 |
Adjusted Cash EPS (Rs.) | -1.53 | -0.57 | 3.21 | 2.39 | -4.41 |
Reported EPS (Rs.) | -3.19 | -2.57 | 0.95 | 0.91 | -6.15 |
Reported Cash EPS (Rs.) | -1.53 | -0.57 | 3.21 | 2.27 | -4.84 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.35 | 0.48 | 8.40 | 8.47 | 2.14 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.55 | 2.45 | 5.01 | 23.44 | 19.58 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.55 | 5.74 | 8.30 | 23.44 | 22.68 |
Net Operating Income Per Share (Rs.) | 41.07 | 43.87 | 59.54 | 3.89 | 32.99 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.85 | 1.10 | 14.11 | 18.73 | 6.48 |
Adjusted Cash Margin (%) | -3.65 | -1.25 | 5.32 | 5.19 | -13.30 |
Adjusted Return On Net Worth (%) | -125.31 | -104.84 | 18.86 | 4.38 | -29.19 |
Reported Return On Net Worth (%) | -125.31 | -104.84 | 18.86 | 3.89 | -31.41 |
Return On long Term Funds (%) | -1.98 | -0.52 | 15.18 | 24.76 | 3.54 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 25.81 | 25.26 | 8.12 | 0.35 | 0.42 |
Owners fund as % of total Source | 3.54 | 3.74 | 7.56 | 47.52 | 43.23 |
Fixed Assets Turnover Ratio | 0.58 | 0.63 | 0.88 | 0.93 | 0.64 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.56 | 3.05 | 2.55 | 1.64 | 1.70 |
Current Ratio (Inc. ST Loans) | 2.51 | 2.72 | 0.95 | 0.77 | 0.74 |
Quick Ratio | 2.29 | 1.90 | 1.52 | 0.72 | 0.70 |
Fixed Assets Turnover Ratio | 0.58 | 0.63 | 0.88 | 0.93 | 0.64 |
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 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 19.08 | 10.85 | 0.00 |
Financial Charges Coverage Ratio | 0.17 | 0.75 | 1.54 | 1.40 | 0.34 |
Fin. Charges Cov.Ratio (Post Tax) | 0.17 | 0.75 | 1.54 | 1.35 | 0.27 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 57.37 | 48.78 | 39.30 | 45.69 | 48.65 |
Selling Cost Component | 0.00 | 1.20 | 0.23 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.06 | 0.06 | 0.08 | 0.24 |
Import Comp. in Raw Mat. Consumed | 0.00 | 2.72 | 6.14 | 10.29 | 3.93 |
Long term assets / Total Assets | 0.32 | 0.32 | 0.31 | 0.36 | 0.39 |
Bonus Component In Equity Capital (%) | 0.00 | 17.15 | 17.15 | 17.15 | 17.15 |
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