(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Jun 30, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.07 | -0.27 | -1.29 | -0.86 | -0.92 |
Adjusted Cash EPS (Rs.) | -0.06 | -0.27 | -1.28 | -0.46 | -0.76 |
Reported EPS (Rs.) | -0.07 | -0.05 | -0.65 | -0.85 | -0.85 |
Reported Cash EPS (Rs.) | -0.06 | -0.04 | -0.65 | -0.46 | -0.69 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.10 | -0.26 | -1.28 | -0.46 | -0.75 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.53 | 4.60 | 4.65 | 5.30 | 6.15 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.53 | 4.60 | 4.65 | 5.30 | 6.15 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.04 | 0.04 | 0.00 | 0.01 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2,965.38 | -619.86 | -3,635.88 | 0.00 | -12,585.50 |
Adjusted Cash Margin (%) | -108.49 | -613.32 | -3,508.29 | -59,391.21 | -10,540.94 |
Adjusted Return On Net Worth (%) | -1.45 | -5.97 | -27.80 | -16.16 | -14.87 |
Reported Return On Net Worth (%) | -1.45 | -1.08 | -14.07 | -16.03 | -13.80 |
Return On long Term Funds (%) | -0.43 | -1.83 | -8.69 | -5.91 | -5.84 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.29 | 2.23 | 2.19 | 1.72 | 1.53 |
Owners fund as % of total Source | 30.41 | 30.97 | 31.30 | 36.77 | 39.52 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.90 | 6.61 | 5.95 | 4.43 | 5.15 |
Current Ratio (Inc. ST Loans) | 6.90 | 6.61 | 5.95 | 4.43 | 5.15 |
Quick Ratio | 0.34 | 0.33 | 0.40 | 0.38 | 0.66 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -31.42 | -118.25 | -745.61 | -107.29 | -125.64 |
Fin. Charges Cov.Ratio (Post Tax) | -31.42 | -17.41 | -374.36 | -105.58 | -114.65 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 3.16 | 148.11 | 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 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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