(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.11 | 0.12 | -0.11 | 0.02 | -1.81 |
Adjusted Cash EPS (Rs.) | -2.08 | 0.16 | -0.06 | 0.07 | -1.75 |
Reported EPS (Rs.) | -2.11 | 0.12 | -0.11 | 0.02 | -1.81 |
Reported Cash EPS (Rs.) | -2.08 | 0.16 | -0.06 | 0.07 | -1.75 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.19 | 0.13 | -0.29 | 0.26 | -1.59 |
Book Value (Excl Rev Res) Per Share (Rs.) | 29.02 | 31.54 | 31.49 | 31.61 | 31.61 |
Book Value (Incl Rev Res) Per Share (Rs.) | 29.02 | 31.54 | 31.49 | 31.61 | 31.61 |
Net Operating Income Per Share (Rs.) | 2.37 | 2.54 | 1.98 | 4.27 | 9.01 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -92.59 | 5.02 | -14.50 | 6.01 | -17.69 |
Adjusted Cash Margin (%) | -86.82 | 6.26 | -2.72 | 1.61 | -19.16 |
Adjusted Return On Net Worth (%) | -7.26 | 0.38 | -0.34 | 0.07 | -5.74 |
Reported Return On Net Worth (%) | -7.26 | 0.38 | -0.34 | 0.07 | -5.74 |
Return On long Term Funds (%) | -7.57 | 0.40 | 0.17 | 0.73 | -4.93 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.75 | 98.93 | 97.13 | 96.64 | 94.84 |
Fixed Assets Turnover Ratio | 0.08 | 0.08 | 0.06 | 0.13 | 0.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.88 | 3.77 | 4.86 | 3.78 | 2.72 |
Current Ratio (Inc. ST Loans) | 7.86 | 3.31 | 2.75 | 2.28 | 1.70 |
Quick Ratio | 7.81 | 3.71 | 4.82 | 3.77 | 2.70 |
Fixed Assets Turnover Ratio | 0.08 | 0.08 | 0.06 | 0.13 | 0.25 |
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 | 100.00 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 2.10 | 0.00 | 15.83 | 0.00 |
Financial Charges Coverage Ratio | -55.28 | 1.53 | 0.59 | 1.45 | -5.81 |
Fin. Charges Cov.Ratio (Post Tax) | -51.93 | 2.44 | 0.62 | 1.36 | -5.80 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.99 | 5.40 | 9.87 | 53.97 | 62.44 |
Selling Cost Component | 0.00 | 0.28 | 0.35 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 17.33 | 2.51 | 11.40 | 13.19 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.00 | 0.68 | 0.68 | 0.66 | 0.61 |
Bonus Component In Equity Capital (%) | 0.00 | 10.06 | 10.06 | 10.06 | 10.06 |
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