(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Dec 31, 2011 | Sep 30, 2010 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.32 | 0.39 | 0.55 | -2.43 | 0.10 |
Adjusted Cash EPS (Rs.) | -1.16 | 0.49 | 1.10 | -1.86 | 0.67 |
Reported EPS (Rs.) | -1.32 | 0.04 | 0.77 | 0.13 | 0.11 |
Reported Cash EPS (Rs.) | -1.16 | 0.15 | 1.32 | 0.69 | 0.68 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.82 | 0.05 | 1.35 | -0.98 | 1.64 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.33 | 1.65 | 1.64 | 0.87 | 0.70 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.33 | 1.65 | 1.64 | 0.87 | 0.83 |
Net Operating Income Per Share (Rs.) | 9.79 | 2.47 | 46.92 | 14.67 | 12.92 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | -1.52 | -0.36 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -8.41 | 0.30 | 8.31 | -5.46 | 12.72 |
Adjusted Cash Margin (%) | -11.73 | 3.09 | 6.54 | -11.50 | 5.14 |
Adjusted Return On Net Worth (%) | -400.88 | 23.44 | 33.48 | -278.79 | 14.19 |
Reported Return On Net Worth (%) | -400.88 | 2.47 | 46.92 | 14.67 | 15.36 |
Return On long Term Funds (%) | -28.38 | 20.86 | 30.14 | -33.84 | 15.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 8.70 | 1.75 | 1.77 | 3.28 | 9.52 |
Owners fund as % of total Source | 6.56 | 25.93 | 28.27 | 20.20 | 8.81 |
Fixed Assets Turnover Ratio | 1.72 | 2.47 | 3.22 | 2.56 | 1.60 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.29 | 3.37 | 2.36 | 1.70 | 5.24 |
Current Ratio (Inc. ST Loans) | 0.92 | 1.14 | 1.23 | 1.23 | 2.68 |
Quick Ratio | 1.58 | 2.36 | 1.70 | 1.32 | 4.07 |
Fixed Assets Turnover Ratio | 1.72 | 2.47 | 3.22 | 2.56 | 1.60 |
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 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 5.74 | 2.06 | 0.00 | 8.09 |
Financial Charges Coverage Ratio | -1.80 | 1.88 | 2.35 | -0.60 | 1.64 |
Fin. Charges Cov.Ratio (Post Tax) | -1.80 | 1.26 | 2.62 | 1.59 | 1.65 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 80.76 | 79.38 | 72.15 | 83.33 | 65.06 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 |
Exports as percent of Total Sales | 18.73 | 54.97 | 58.43 | 51.84 | 64.91 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.25 | 0.24 | 0.25 | 0.30 | 0.32 |
Bonus Component In Equity Capital (%) | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
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