(Rs in Cr.) | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.83 | -6.49 | -6.48 | -6.94 | -5.59 |
Adjusted Cash EPS (Rs.) | -5.95 | -5.61 | -5.60 | -6.06 | -4.74 |
Reported EPS (Rs.) | -6.57 | -6.47 | -6.46 | -7.13 | -6.50 |
Reported Cash EPS (Rs.) | -5.69 | -5.58 | -5.59 | -6.26 | -5.65 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -4.27 | -4.33 | -4.24 | -5.18 | -3.57 |
Book Value (Excl Rev Res) Per Share (Rs.) | -25.82 | -19.25 | -12.78 | -6.32 | 0.82 |
Book Value (Incl Rev Res) Per Share (Rs.) | -25.59 | -18.94 | -12.40 | -5.88 | 1.28 |
Net Operating Income Per Share (Rs.) | 32.27 | 34.00 | 30.43 | 27.66 | 28.13 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | -9.19 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -13.23 | -12.73 | -13.94 | -18.71 | -12.70 |
Adjusted Cash Margin (%) | -17.83 | -15.95 | -17.48 | -21.35 | -16.57 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -684.79 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -796.15 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | -49.61 | -25.35 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 18.22 |
Owners fund as % of total Source | -22,188.24 | -586.68 | -273.65 | -32.22 | 4.36 |
Fixed Assets Turnover Ratio | 4.12 | 2.55 | 1.79 | 1.41 | 1.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.78 | 1.03 | 1.07 | 1.53 | 1.37 |
Current Ratio (Inc. ST Loans) | 0.51 | 0.56 | 0.60 | 0.77 | 0.98 |
Quick Ratio | 0.38 | 0.50 | 0.51 | 0.91 | 0.55 |
Fixed Assets Turnover Ratio | 4.12 | 2.55 | 1.79 | 1.41 | 1.21 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1.17 | -1.33 | -0.88 | -2.76 | -1.94 |
Fin. Charges Cov.Ratio (Post Tax) | -1.08 | -1.32 | -0.87 | -2.88 | -2.50 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 55.00 | 42.43 | 51.69 | 49.92 | 36.83 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 |
Exports as percent of Total Sales | 1.91 | 0.00 | 2.28 | 1.66 | 0.56 |
Import Comp. in Raw Mat. Consumed | 13.54 | 18.77 | 25.29 | 4.94 | 6.59 |
Long term assets / Total Assets | 0.27 | 0.34 | 0.32 | 0.31 | 0.50 |
Bonus Component In Equity Capital (%) | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
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