(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.57 | -4.23 | 0.19 | 0.46 | 0.70 |
Adjusted Cash EPS (Rs.) | -6.42 | -4.07 | 0.41 | 0.55 | 0.76 |
Reported EPS (Rs.) | -6.57 | -4.23 | 0.19 | 0.46 | 0.50 |
Reported Cash EPS (Rs.) | -6.42 | -4.07 | 0.41 | 0.55 | 0.55 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
Operating Profit Per Share (Rs.) | -4.69 | -2.72 | 1.30 | 1.29 | 1.79 |
Book Value (Excl Rev Res) Per Share (Rs.) | -5.53 | 1.03 | 5.69 | 5.50 | 6.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | -5.53 | 1.03 | 5.70 | 5.52 | 6.77 |
Net Operating Income Per Share (Rs.) | 1.89 | 9.20 | 15.75 | 8.44 | 7.41 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -248.15 | -29.59 | 8.28 | 7.72 | 8.60 |
Adjusted Cash Margin (%) | -280.62 | -43.74 | 2.54 | 3.19 | 3.63 |
Adjusted Return On Net Worth (%) | 0.00 | -412.37 | 3.27 | 8.44 | 10.42 |
Reported Return On Net Worth (%) | 0.00 | -412.37 | 3.27 | 8.44 | 7.39 |
Return On long Term Funds (%) | 0.00 | -117.73 | 19.02 | 26.47 | 26.52 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 1.30 | 0.34 | 0.14 | 0.00 |
Owners fund as % of total Source | -42.70 | 11.52 | 33.72 | 35.43 | 36.66 |
Fixed Assets Turnover Ratio | 0.17 | 0.71 | 0.97 | 1.14 | 1.17 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.14 | 1.75 | 5.45 | 4.21 | 7.86 |
Current Ratio (Inc. ST Loans) | 0.39 | 0.68 | 0.77 | 0.79 | 0.72 |
Quick Ratio | 2.68 | 1.36 | 3.94 | 3.25 | 6.04 |
Fixed Assets Turnover Ratio | 0.17 | 0.71 | 0.97 | 1.14 | 1.17 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 43.08 | 39.94 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 36.36 | 36.11 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 56.92 | 71.58 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 63.64 | 73.57 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 27.21 | 18.22 | 15.41 |
Financial Charges Coverage Ratio | -2.03 | -1.79 | 1.41 | 1.62 | 1.92 |
Fin. Charges Cov.Ratio (Post Tax) | -2.04 | -1.79 | 1.35 | 1.51 | 1.58 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 108.07 | 91.33 | 86.52 | 86.96 | 87.21 |
Selling Cost Component | 1.23 | 0.43 | 0.16 | 0.00 | 0.00 |
Exports as percent of Total Sales | 2.78 | 19.78 | 56.86 | 71.66 | 72.30 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 65.59 | 74.69 | 73.64 |
Long term assets / Total Assets | 0.15 | 0.18 | 0.17 | 0.09 | 0.10 |
Bonus Component In Equity Capital (%) | 80.61 | 80.61 | 80.61 | 80.61 | 74.14 |
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