(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.74 | -7.05 | -7.92 | -2.19 | 1.91 |
Adjusted Cash EPS (Rs.) | -5.51 | -4.10 | -3.37 | 4.98 | 8.26 |
Reported EPS (Rs.) | -7.74 | -7.05 | -15.50 | -2.37 | 1.99 |
Reported Cash EPS (Rs.) | -5.51 | -4.10 | -10.96 | 4.80 | 8.34 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -4.27 | -2.66 | -2.26 | 5.79 | 11.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | -2.53 | 5.22 | 12.27 | 24.81 | 27.18 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.82 | 10.57 | 17.62 | 30.16 | 32.79 |
Net Operating Income Per Share (Rs.) | 12.17 | 6.95 | 3.28 | -9.56 | 7.33 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -35.10 | -38.32 | -68.77 | 22.93 | 26.13 |
Adjusted Cash Margin (%) | -42.36 | -57.54 | -80.49 | 19.53 | 19.24 |
Adjusted Return On Net Worth (%) | 0.00 | -135.16 | -64.55 | -8.83 | 7.04 |
Reported Return On Net Worth (%) | 0.00 | -135.16 | -126.36 | -7.86 | 6.07 |
Return On long Term Funds (%) | 0.00 | -104.16 | -40.09 | -3.73 | 12.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.20 | 0.22 | 0.52 |
Owners fund as % of total Source | -19.90 | 28.62 | 68.25 | 65.01 | 58.52 |
Fixed Assets Turnover Ratio | 0.58 | 0.30 | 0.10 | 0.53 | 0.85 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.91 | 1.45 | 0.96 | 0.92 | 1.45 |
Current Ratio (Inc. ST Loans) | 0.17 | 0.27 | 0.55 | 0.41 | 0.78 |
Quick Ratio | 0.86 | 1.41 | 0.94 | 0.91 | 1.42 |
Fixed Assets Turnover Ratio | 0.58 | 0.30 | 0.10 | 0.53 | 0.85 |
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 | 0.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 2.68 | 2.33 |
Financial Charges Coverage Ratio | -1.53 | -1.28 | -0.49 | 3.87 | 5.48 |
Fin. Charges Cov.Ratio (Post Tax) | -1.45 | -1.11 | -2.96 | 4.07 | 5.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.42 | 0.27 | 0.33 | 0.22 | 0.31 |
Selling Cost Component | 1.36 | 1.65 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.30 | 0.00 | 0.04 | 0.74 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.67 | 0.64 | 0.69 | 0.78 | 0.75 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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