(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.01 | -0.24 | -0.10 | 0.02 | 0.01 |
Adjusted Cash EPS (Rs.) | 0.04 | -0.16 | 0.10 | 0.10 | 0.07 |
Reported EPS (Rs.) | -0.01 | -0.24 | -0.10 | 0.02 | 0.01 |
Reported Cash EPS (Rs.) | 0.04 | -0.16 | 0.10 | 0.10 | 0.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.08 | -0.12 | 0.12 | 0.03 | 0.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.62 | 1.61 | 1.85 | 1.62 | 1.68 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.62 | 1.61 | 1.85 | 1.62 | 1.68 |
Net Operating Income Per Share (Rs.) | 8.68 | 10.96 | 8.98 | 1.35 | 0.67 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.90 | -1.11 | 1.28 | 0.22 | 1.25 |
Adjusted Cash Margin (%) | 0.47 | -1.43 | 1.10 | 0.73 | 0.75 |
Adjusted Return On Net Worth (%) | -0.34 | -14.73 | -5.21 | 1.35 | 0.67 |
Reported Return On Net Worth (%) | -0.34 | -14.73 | -5.21 | 1.35 | 0.67 |
Return On long Term Funds (%) | 6.29 | -11.28 | -3.53 | 6.76 | 3.68 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Owners fund as % of total Source | 56.02 | 60.01 | 71.08 | 67.80 | 71.50 |
Fixed Assets Turnover Ratio | 3.12 | 4.15 | 3.87 | 5.88 | 4.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.64 | 1.29 | 3.16 | 1.49 | 1.15 |
Current Ratio (Inc. ST Loans) | 0.84 | 0.91 | 1.11 | 1.05 | 1.03 |
Quick Ratio | 1.51 | 1.14 | 1.97 | 1.13 | 0.96 |
Fixed Assets Turnover Ratio | 3.12 | 4.15 | 3.87 | 5.88 | 4.06 |
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 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 30.55 | 0.00 | 7.56 | 7.40 | 9.41 |
Financial Charges Coverage Ratio | 1.38 | -2.09 | 2.10 | 2.56 | 2.16 |
Fin. Charges Cov.Ratio (Post Tax) | 1.38 | -2.17 | 2.61 | 2.38 | 2.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 91.98 | 100.46 | 96.66 | 95.73 | 98.26 |
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 | 0.21 | 0.16 | 0.39 | 0.18 | 0.08 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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