(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.53 | 0.47 | 0.49 | 0.45 | 0.35 |
Adjusted Cash EPS (Rs.) | 0.55 | 0.49 | 0.51 | 0.49 | 0.37 |
Reported EPS (Rs.) | 0.53 | 0.47 | 0.49 | 0.45 | 0.35 |
Reported Cash EPS (Rs.) | 0.55 | 0.49 | 0.51 | 0.49 | 0.37 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.61 | -1.56 | -1.44 | -1.32 | -1.84 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.88 | 11.34 | 10.87 | 10.38 | 9.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.88 | 11.34 | 10.87 | 10.38 | 9.94 |
Net Operating Income Per Share (Rs.) | 4.48 | 4.13 | 4.52 | 4.30 | 3.49 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.77 | -6.67 | -7.96 | -5.78 | -9.63 |
Adjusted Cash Margin (%) | 2.91 | 1.90 | 2.53 | 1.98 | 1.71 |
Adjusted Return On Net Worth (%) | 4.48 | 4.13 | 4.52 | 4.30 | 3.49 |
Reported Return On Net Worth (%) | 4.48 | 4.13 | 4.52 | 4.30 | 3.49 |
Return On long Term Funds (%) | 6.50 | 6.28 | 6.66 | 6.48 | 4.41 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Owners fund as % of total Source | 81.83 | 81.16 | 80.42 | 79.49 | 79.48 |
Fixed Assets Turnover Ratio | 1.16 | 1.70 | 1.36 | 1.78 | 1.56 |
LIQUIDITY RATIOS | |||||
Current Ratio | 25.74 | 8.52 | 5.20 | 4.41 | 4.49 |
Current Ratio (Inc. ST Loans) | 4.38 | 3.32 | 2.72 | 2.48 | 4.49 |
Quick Ratio | 25.54 | 7.56 | 4.67 | 3.65 | 3.24 |
Fixed Assets Turnover Ratio | 1.16 | 1.70 | 1.36 | 1.78 | 1.56 |
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 | 4.80 | 5.39 | 5.15 | 5.44 | 6.96 |
Financial Charges Coverage Ratio | 166.66 | 214.62 | 34.00 | 32.60 | 42.34 |
Fin. Charges Cov.Ratio (Post Tax) | 116.59 | 144.20 | 24.41 | 23.34 | 28.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 108.43 | 105.65 | 104.06 | 100.20 | 104.07 |
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 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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