(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.13 | -0.37 | 1.78 | 2.02 | 3.83 |
Adjusted Cash EPS (Rs.) | 0.11 | 0.14 | 2.53 | 3.24 | 4.68 |
Reported EPS (Rs.) | -0.13 | -0.37 | 1.78 | 2.02 | 3.83 |
Reported Cash EPS (Rs.) | 0.11 | 0.14 | 2.53 | 3.24 | 4.68 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
Operating Profit Per Share (Rs.) | 13.92 | 13.19 | 12.11 | 8.23 | 12.29 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.68 | 15.77 | 16.15 | 14.37 | 15.57 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.68 | 15.77 | 16.15 | 14.37 | 15.57 |
Net Operating Income Per Share (Rs.) | 3.06 | 13.19 | 47.17 | 49.32 | 60.41 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 455.24 | 100.01 | 25.67 | 16.68 | 20.34 |
Adjusted Cash Margin (%) | 1.89 | 0.97 | 5.17 | 6.36 | 7.61 |
Adjusted Return On Net Worth (%) | -0.85 | -2.34 | 11.02 | 14.02 | 24.58 |
Reported Return On Net Worth (%) | -0.85 | -2.34 | 11.02 | 14.02 | 24.58 |
Return On long Term Funds (%) | 22.59 | 16.58 | 21.97 | 20.57 | 41.27 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 3.57 | 4.38 | 2.70 | 1.92 | 0.94 |
Owners fund as % of total Source | 21.74 | 16.27 | 22.96 | 27.97 | 32.28 |
Fixed Assets Turnover Ratio | 0.04 | 0.16 | 0.78 | 1.08 | 1.64 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.42 | 2.00 | 1.91 | 1.69 | 1.59 |
Current Ratio (Inc. ST Loans) | 1.41 | 1.60 | 1.51 | 1.34 | 1.09 |
Quick Ratio | 0.25 | 0.81 | 0.80 | 0.87 | 0.89 |
Fixed Assets Turnover Ratio | 0.04 | 0.16 | 0.78 | 1.08 | 1.64 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 29.76 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 18.49 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 70.24 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 81.51 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 535.65 | 569.23 | 21.40 | 11.41 | 6.98 |
Financial Charges Coverage Ratio | 1.02 | 1.06 | 1.35 | 1.83 | 2.13 |
Fin. Charges Cov.Ratio (Post Tax) | 1.01 | 1.01 | 1.25 | 1.60 | 1.75 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.68 | 6.61 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Bonus Component In Equity Capital (%) | 30.55 | 30.55 | 30.55 | 0.00 | 0.00 |
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