(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.64 | 0.66 | 2.79 | 1.42 | 0.24 |
Adjusted Cash EPS (Rs.) | -2.38 | 0.89 | 3.00 | 1.63 | 1.77 |
Reported EPS (Rs.) | 0.29 | 0.66 | 2.79 | 1.42 | 0.24 |
Reported Cash EPS (Rs.) | 0.54 | 0.89 | 3.00 | 1.63 | 1.77 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.29 | 1.05 | 3.66 | 1.95 | 2.29 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.08 | 7.86 | 7.20 | 4.45 | 3.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.08 | 7.86 | 7.20 | 4.45 | 3.06 |
Net Operating Income Per Share (Rs.) | 9.19 | 8.37 | 28.83 | 31.97 | 7.97 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -24.97 | 4.15 | 12.69 | 10.87 | 15.66 |
Adjusted Cash Margin (%) | -25.64 | 3.48 | 10.35 | 8.95 | 12.03 |
Adjusted Return On Net Worth (%) | -32.64 | 8.37 | 38.78 | 31.97 | 7.97 |
Reported Return On Net Worth (%) | 3.58 | 8.37 | 38.78 | 31.97 | 7.97 |
Return On long Term Funds (%) | -21.73 | 7.06 | 26.98 | 18.31 | 8.45 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.39 | 0.78 | 0.85 | 1.44 | 2.46 |
Owners fund as % of total Source | 67.12 | 53.62 | 53.27 | 36.95 | 27.25 |
Fixed Assets Turnover Ratio | 0.69 | 1.79 | 2.26 | 1.54 | 1.30 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.62 | 3.33 | 1.54 | 7.59 | 2.41 |
Current Ratio (Inc. ST Loans) | 2.04 | 2.62 | 1.51 | 2.82 | 1.99 |
Quick Ratio | 0.81 | 0.92 | 1.05 | 2.02 | 0.53 |
Fixed Assets Turnover Ratio | 0.69 | 1.79 | 2.26 | 1.54 | 1.30 |
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 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 7.67 | 2.11 | 4.67 | 4.60 |
Financial Charges Coverage Ratio | -32.22 | 15.34 | 12.58 | 4.42 | 8.11 |
Fin. Charges Cov.Ratio (Post Tax) | 9.00 | 12.17 | 10.92 | 4.28 | 6.93 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 62.40 | 84.98 | 78.99 | 52.94 | 65.26 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 12.15 | 14.01 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 7.74 | 13.45 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.16 | 0.15 | 0.08 | 0.21 | 0.17 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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