(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Dec 31, 2013 | Dec 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -12.09 | -6.00 | -7.99 | -2.11 | 2.21 |
Adjusted Cash EPS (Rs.) | -12.07 | -5.98 | -7.97 | -2.10 | 2.23 |
Reported EPS (Rs.) | -12.09 | -6.00 | -7.99 | -3.09 | 2.21 |
Reported Cash EPS (Rs.) | -12.07 | -5.98 | -7.97 | -3.08 | 2.23 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -11.87 | -5.73 | -7.84 | -1.11 | 2.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | 44.56 | 56.66 | 62.80 | 70.79 | 73.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | 44.56 | 56.66 | 62.80 | 70.79 | 73.88 |
Net Operating Income Per Share (Rs.) | 18.28 | 25.34 | -12.72 | -4.36 | 2.99 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -64.92 | -22.60 | -36.33 | -2.62 | 3.80 |
Adjusted Cash Margin (%) | -65.97 | -23.59 | -36.89 | -4.95 | 3.87 |
Adjusted Return On Net Worth (%) | -27.12 | -10.59 | -12.71 | -2.98 | 2.99 |
Reported Return On Net Worth (%) | -27.13 | -10.59 | -12.72 | -4.36 | 2.99 |
Return On long Term Funds (%) | -4.97 | -3.91 | -3.75 | -1.26 | 3.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 4.35 | 1.58 | 2.31 | 0.22 | 0.00 |
Owners fund as % of total Source | 15.58 | 28.93 | 25.05 | 35.78 | 32.11 |
Fixed Assets Turnover Ratio | 0.08 | 0.11 | 0.10 | 0.20 | 0.26 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.59 | 1.31 | 1.61 | 1.47 | 1.77 |
Current Ratio (Inc. ST Loans) | 1.41 | 1.18 | 1.32 | 0.82 | 0.73 |
Quick Ratio | 0.53 | 0.46 | 0.52 | 0.41 | 0.54 |
Fixed Assets Turnover Ratio | 0.08 | 0.11 | 0.10 | 0.20 | 0.26 |
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 | 0.00 | 0.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 70.11 |
Financial Charges Coverage Ratio | -54.88 | -20.50 | -42.41 | -3.11 | 24.87 |
Fin. Charges Cov.Ratio (Post Tax) | -54.90 | -20.50 | -42.43 | -7.88 | 22.96 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 1.60 | 3.90 | 0.05 | 5.53 | 30.00 |
Selling Cost Component | 0.65 | 0.36 | 0.00 | 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 | 15.53 | 6.25 |
Long term assets / Total Assets | 0.09 | 0.10 | 0.11 | 0.14 | 0.13 |
Bonus Component In Equity Capital (%) | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
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