(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -65.66 | -10.72 | -7.07 | -6.15 | -7.17 |
Adjusted Cash EPS (Rs.) | -58.18 | -2.68 | 1.16 | 4.61 | 3.10 |
Reported EPS (Rs.) | -65.66 | -10.72 | -4.43 | -6.15 | -7.17 |
Reported Cash EPS (Rs.) | -58.18 | -2.68 | 3.80 | 4.61 | 3.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -57.82 | 10.00 | 20.07 | 18.22 | 12.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | -48.43 | 17.23 | 27.95 | 32.80 | 38.95 |
Book Value (Incl Rev Res) Per Share (Rs.) | -48.43 | 17.23 | 27.95 | 32.80 | 38.95 |
Net Operating Income Per Share (Rs.) | 64.20 | -62.23 | 209.72 | 234.58 | -18.40 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -90.06 | 5.43 | 9.56 | 7.76 | 5.81 |
Adjusted Cash Margin (%) | -89.16 | -1.43 | 0.54 | 1.92 | 1.46 |
Adjusted Return On Net Worth (%) | 0.00 | -62.23 | -25.28 | -18.73 | -18.40 |
Reported Return On Net Worth (%) | 0.00 | -62.23 | -15.84 | -18.73 | -18.40 |
Return On long Term Funds (%) | 0.00 | 7.36 | 16.21 | 9.44 | 4.70 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 3.33 | 2.46 | 2.87 | 2.44 |
Owners fund as % of total Source | -136.81 | 11.78 | 17.42 | 17.46 | 20.34 |
Fixed Assets Turnover Ratio | 0.71 | 1.20 | 1.20 | 1.23 | 1.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.44 | 1.42 | 1.59 | 2.27 | 2.29 |
Current Ratio (Inc. ST Loans) | 0.20 | 0.54 | 0.58 | 0.67 | 0.67 |
Quick Ratio | 0.30 | 0.79 | 0.70 | 1.13 | 1.26 |
Fixed Assets Turnover Ratio | 0.71 | 1.20 | 1.20 | 1.23 | 1.12 |
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 | 0.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 105.56 | 31.88 | 46.59 |
Financial Charges Coverage Ratio | -61.96 | 0.83 | 1.05 | 1.19 | 1.00 |
Fin. Charges Cov.Ratio (Post Tax) | -62.49 | 0.83 | 1.17 | 1.24 | 1.19 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 83.38 | 65.24 | 71.14 | 73.50 | 74.39 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 13.50 | 28.26 | 32.27 | 39.04 | 40.37 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 |
Long term assets / Total Assets | 0.66 | 0.47 | 0.50 | 0.52 | 0.54 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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