(Rs in Cr.) | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.99 | -2.99 | -16.44 | 0.13 | 2.23 |
Adjusted Cash EPS (Rs.) | -1.90 | -2.89 | -16.32 | 0.27 | 2.40 |
Reported EPS (Rs.) | -1.99 | -2.99 | -16.44 | 0.13 | 0.22 |
Reported Cash EPS (Rs.) | -1.90 | -2.89 | -16.32 | 0.27 | 0.39 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Operating Profit Per Share (Rs.) | -1.79 | -0.10 | -13.04 | 2.62 | 5.26 |
Book Value (Excl Rev Res) Per Share (Rs.) | 43.34 | 45.33 | 48.33 | 64.76 | 64.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | 43.34 | 45.33 | 48.33 | 64.76 | 64.75 |
Net Operating Income Per Share (Rs.) | 7.96 | 4.67 | -34.01 | 0.20 | 76.61 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 52.32 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -22.46 | -2.21 | -21.89 | 2.93 | 6.86 |
Adjusted Cash Margin (%) | -23.77 | -61.66 | -27.36 | 0.34 | 3.13 |
Adjusted Return On Net Worth (%) | -4.59 | -6.59 | -34.01 | 0.20 | 3.44 |
Reported Return On Net Worth (%) | -4.59 | -6.59 | -34.01 | 0.20 | 0.34 |
Return On long Term Funds (%) | -3.92 | -0.39 | -25.79 | 4.90 | 6.12 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.08 | 0.06 | 0.05 | 0.01 | 0.29 |
Owners fund as % of total Source | 67.21 | 68.67 | 71.44 | 78.55 | 77.40 |
Fixed Assets Turnover Ratio | 0.12 | 0.07 | 0.79 | 0.93 | 0.93 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.01 | 2.47 | 2.08 | 2.28 | 4.23 |
Current Ratio (Inc. ST Loans) | 1.11 | 1.12 | 1.15 | 1.33 | 4.15 |
Quick Ratio | 2.80 | 2.31 | 2.02 | 1.78 | 2.84 |
Fixed Assets Turnover Ratio | 0.12 | 0.07 | 0.79 | 0.93 | 0.93 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 76.47 | 45.41 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 37.23 | 25.74 |
Earning Retention Ratio | 0.00 | 0.00 | 0.00 | 23.53 | 95.53 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 62.77 | 95.84 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 65.84 | 7.87 |
Financial Charges Coverage Ratio | -10.76 | -0.03 | -3.82 | 1.12 | 2.07 |
Fin. Charges Cov.Ratio (Post Tax) | -10.76 | -0.03 | -3.82 | 1.09 | 1.15 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 89.44 | 67.96 | 118.80 | 94.22 | 90.72 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Exports as percent of Total Sales | 88.73 | 79.51 | 0.66 | 2.21 | 5.09 |
Import Comp. in Raw Mat. Consumed | 6.31 | 0.00 | 0.00 | 0.85 | 0.03 |
Long term assets / Total Assets | 0.26 | 0.24 | 0.21 | 0.18 | 0.22 |
Bonus Component In Equity Capital (%) | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 |
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