(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -18.71 | -15.95 | -47.09 | 2.27 | 2.43 |
Adjusted Cash EPS (Rs.) | -8.25 | -3.10 | -34.24 | 5.94 | 7.27 |
Reported EPS (Rs.) | -18.71 | -15.95 | -48.92 | 2.30 | 2.43 |
Reported Cash EPS (Rs.) | -8.25 | -3.10 | -36.07 | 5.97 | 7.27 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.20 | 0.40 |
Operating Profit Per Share (Rs.) | -8.25 | -2.51 | -17.69 | 9.70 | 13.31 |
Book Value (Excl Rev Res) Per Share (Rs.) | -37.37 | -18.66 | -3.29 | 45.74 | 41.25 |
Book Value (Incl Rev Res) Per Share (Rs.) | -17.58 | 1.12 | 16.50 | 65.53 | 62.49 |
Net Operating Income Per Share (Rs.) | 0.03 | 4.86 | 32.90 | 52.63 | 66.30 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -30,852.51 | -51.58 | -53.75 | 18.43 | 20.07 |
Adjusted Cash Margin (%) | -29,378.30 | -62.01 | -103.55 | 11.05 | 10.78 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 4.96 | 5.88 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 5.03 | 5.88 |
Return On long Term Funds (%) | 0.00 | 0.00 | -86.37 | 8.31 | 8.46 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.88 | 1.73 |
Owners fund as % of total Source | -217.07 | -51.15 | -4.89 | 43.80 | 32.30 |
Fixed Assets Turnover Ratio | 0.00 | 0.07 | 0.31 | 0.40 | 0.50 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.06 | 0.12 | 0.26 | 0.69 | 1.32 |
Current Ratio (Inc. ST Loans) | 0.02 | 0.05 | 0.13 | 0.47 | 0.73 |
Quick Ratio | 0.05 | 0.11 | 0.24 | 0.46 | 0.96 |
Fixed Assets Turnover Ratio | 0.00 | 0.07 | 0.31 | 0.40 | 0.50 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 3.34 | 5.50 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 3.34 | 5.50 |
Earning Retention Ratio | 100.00 | 100.00 | 99.58 | 91.19 | 83.54 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 96.64 | 94.50 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 9.88 | 11.90 |
Financial Charges Coverage Ratio | -2,909.50 | -3.27 | -1.48 | 1.63 | 2.34 |
Fin. Charges Cov.Ratio (Post Tax) | -2,909.50 | -3.27 | -2.05 | 1.90 | 2.18 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 207.39 | 72.63 | 108.28 | 59.45 | 59.21 |
Selling Cost Component | 11.87 | 3.00 | 1.88 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 11.70 | 0.00 | 8.93 | 10.28 |
Import Comp. in Raw Mat. Consumed | 0.00 | 36.19 | 35.43 | 57.05 | 42.77 |
Long term assets / Total Assets | 0.96 | 0.93 | 0.89 | 0.75 | 0.76 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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