(Rs in Cr.) | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -79.99 | 12.46 | 37.37 | 37.17 | 28.27 |
Adjusted Cash EPS (Rs.) | -38.38 | 47.99 | 62.81 | 54.84 | 39.62 |
Reported EPS (Rs.) | -97.61 | 12.46 | 37.37 | 37.14 | 28.42 |
Reported Cash EPS (Rs.) | -56.00 | 47.99 | 62.81 | 54.81 | 39.77 |
Dividend Per Share | 0.00 | 1.50 | 2.80 | 2.70 | 1.50 |
Operating Profit Per Share (Rs.) | -14.12 | 74.79 | 91.35 | 75.04 | 50.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | 103.22 | 199.10 | 189.49 | 157.42 | 123.43 |
Book Value (Incl Rev Res) Per Share (Rs.) | 103.22 | 199.10 | 189.49 | 157.42 | 123.43 |
Net Operating Income Per Share (Rs.) | -94.56 | 299.55 | 285.87 | 23.59 | 156.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 146.70 | 112.71 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -11.07 | 24.96 | 31.95 | 32.88 | 32.04 |
Adjusted Cash Margin (%) | -29.30 | 15.90 | 21.91 | 23.97 | 25.23 |
Adjusted Return On Net Worth (%) | -77.49 | 6.25 | 19.71 | 23.61 | 22.90 |
Reported Return On Net Worth (%) | -94.56 | 6.25 | 19.71 | 23.59 | 23.02 |
Return On long Term Funds (%) | -45.58 | 18.91 | 34.63 | 34.91 | 30.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.11 | 0.10 | 0.01 | 0.05 | 0.05 |
Owners fund as % of total Source | 43.56 | 65.28 | 68.21 | 76.74 | 79.57 |
Fixed Assets Turnover Ratio | 0.47 | 1.04 | 1.21 | 1.25 | 1.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.45 | 2.15 | 2.70 | 2.52 | 2.93 |
Current Ratio (Inc. ST Loans) | 0.50 | 0.73 | 0.62 | 0.93 | 1.01 |
Quick Ratio | 1.01 | 1.71 | 1.99 | 1.89 | 2.22 |
Fixed Assets Turnover Ratio | 0.47 | 1.04 | 1.21 | 1.25 | 1.16 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 12.03 | 7.49 | 7.27 | 3.77 |
Dividend payout Ratio (Cash Profit) | 0.00 | 3.12 | 4.45 | 4.92 | 3.77 |
Earning Retention Ratio | 0.00 | 87.97 | 92.51 | 92.74 | 94.70 |
Cash Earnings Retention Ratio | 0.00 | 96.88 | 95.55 | 95.08 | 96.22 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 2.21 | 1.41 | 0.87 | 0.80 |
Financial Charges Coverage Ratio | -0.51 | 4.34 | 9.47 | 17.74 | 15.23 |
Fin. Charges Cov.Ratio (Post Tax) | -1.71 | 3.71 | 7.46 | 13.86 | 12.92 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 93.37 | 60.94 | 56.26 | 0.53 | 0.51 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.28 | 0.58 |
Exports as percent of Total Sales | 0.00 | 1.31 | 1.91 | 21.05 | 21.60 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.49 | 0.45 | 0.56 | 0.51 | 0.54 |
Bonus Component In Equity Capital (%) | 20.15 | 20.16 | 20.54 | 21.82 | 21.82 |
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