(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -105.74 | -53.02 | 39.15 | 48.38 | 43.48 |
Adjusted Cash EPS (Rs.) | -104.31 | -49.91 | 42.74 | 52.07 | 44.46 |
Reported EPS (Rs.) | -105.74 | -107.34 | 39.15 | 48.38 | 43.48 |
Reported Cash EPS (Rs.) | -104.31 | -104.22 | 42.74 | 52.07 | 44.46 |
Dividend Per Share | 0.00 | 0.00 | 3.00 | 6.00 | 6.00 |
Operating Profit Per Share (Rs.) | -3.63 | -65.68 | 58.47 | 60.26 | 53.65 |
Book Value (Excl Rev Res) Per Share (Rs.) | 29.41 | 135.19 | 249.62 | 218.35 | 176.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 29.41 | 135.19 | 249.62 | 218.35 | 176.94 |
Net Operating Income Per Share (Rs.) | 62.42 | 1,367.18 | 1,422.61 | 1,086.58 | 864.03 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.81 | -4.80 | 4.10 | 5.54 | 6.20 |
Adjusted Cash Margin (%) | -136.05 | -3.64 | 2.97 | 4.67 | 5.08 |
Adjusted Return On Net Worth (%) | -359.55 | -39.22 | 15.68 | 22.15 | 24.57 |
Reported Return On Net Worth (%) | -359.55 | -79.40 | 15.68 | 22.15 | 24.57 |
Return On long Term Funds (%) | 31.19 | -48.94 | 26.68 | 35.18 | 32.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.04 | 0.06 | 0.08 | 0.09 |
Owners fund as % of total Source | 7.12 | 25.44 | 73.04 | 63.65 | 66.13 |
Fixed Assets Turnover Ratio | 0.13 | 3.26 | 4.29 | 3.54 | 4.18 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.81 | 6.12 | 1.56 | 2.00 | 2.67 |
Current Ratio (Inc. ST Loans) | 0.57 | 0.68 | 1.21 | 1.21 | 1.36 |
Quick Ratio | 3.76 | 5.19 | 1.39 | 1.72 | 2.24 |
Fixed Assets Turnover Ratio | 0.13 | 3.26 | 4.29 | 3.54 | 4.18 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 7.66 | 12.40 | 13.79 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 7.01 | 11.52 | 13.49 |
Earning Retention Ratio | 0.00 | 0.00 | 92.34 | 87.60 | 86.21 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 92.99 | 88.48 | 86.51 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 2.16 | 2.39 | 2.04 |
Financial Charges Coverage Ratio | 0.24 | -1.63 | 2.38 | 2.57 | 3.31 |
Fin. Charges Cov.Ratio (Post Tax) | -1.39 | -1.60 | 2.37 | 2.55 | 3.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 101.70 | 93.24 | 95.14 | 96.69 | 95.36 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 62.50 | 60.88 | 81.23 | 79.73 | 88.28 |
Import Comp. in Raw Mat. Consumed | 94.15 | 97.00 | 97.77 | 89.79 | 86.03 |
Long term assets / Total Assets | 0.06 | 0.05 | 0.05 | 0.06 | 0.10 |
Bonus Component In Equity Capital (%) | 50.13 | 50.13 | 55.60 | 59.40 | 59.40 |
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