(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.05 | 0.00 | 0.01 | 0.01 | 0.04 |
Adjusted Cash EPS (Rs.) | -0.04 | 0.01 | 0.01 | 0.01 | 0.05 |
Reported EPS (Rs.) | -0.05 | 0.00 | 0.01 | 0.01 | 0.04 |
Reported Cash EPS (Rs.) | -0.04 | 0.01 | 0.01 | 0.01 | 0.05 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.03 | -0.01 | -0.06 | -0.08 | 0.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.81 | 1.85 | 1.84 | 1.84 | 1.84 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.81 | 1.85 | 1.84 | 1.84 | 1.84 |
Net Operating Income Per Share (Rs.) | 0.04 | 0.10 | 0.52 | 0.00 | 0.38 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -67.03 | -5.43 | -12.45 | 0.00 | 34.78 |
Adjusted Cash Margin (%) | -63.94 | 3.95 | 1.68 | 6.17 | 11.09 |
Adjusted Return On Net Worth (%) | -2.50 | 0.24 | 0.34 | 0.35 | 2.19 |
Reported Return On Net Worth (%) | -2.50 | 0.24 | 0.34 | 0.35 | 2.19 |
Return On long Term Funds (%) | -0.16 | 2.44 | 2.11 | 2.43 | 5.49 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.25 | 2.23 | 1.92 | 1.65 | 0.61 |
Owners fund as % of total Source | 26.27 | 26.55 | 29.05 | 35.36 | 46.84 |
Fixed Assets Turnover Ratio | 0.01 | 0.02 | 0.09 | 0.00 | 0.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.39 | 5.00 | 4.72 | 3.89 | 5.13 |
Current Ratio (Inc. ST Loans) | 2.01 | 2.11 | 1.98 | 2.63 | 1.31 |
Quick Ratio | 4.39 | 5.00 | 4.72 | 3.89 | 5.13 |
Fixed Assets Turnover Ratio | 0.01 | 0.02 | 0.09 | 0.00 | 0.08 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 499.31 | 379.77 | 264.23 | 44.82 |
Financial Charges Coverage Ratio | -0.11 | 1.09 | 1.14 | 1.14 | 1.45 |
Fin. Charges Cov.Ratio (Post Tax) | -0.11 | 1.07 | 1.11 | 1.12 | 1.40 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
Selling Cost Component | 0.00 | 0.02 | 0.02 | 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 | 0.14 | 0.14 | 0.15 | 0.18 | 0.26 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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