(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -13.70 | 0.36 | 0.51 | 1.46 | 1.48 |
Adjusted Cash EPS (Rs.) | -10.30 | 2.82 | 3.29 | 2.65 | 2.90 |
Reported EPS (Rs.) | -13.70 | 0.36 | 0.51 | 1.46 | 1.48 |
Reported Cash EPS (Rs.) | -10.30 | 2.82 | 3.29 | 2.65 | 2.89 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.51 | 8.74 | 9.43 | 7.13 | 8.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.92 | 16.28 | 15.90 | 15.45 | 14.82 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.92 | 16.28 | 15.90 | 15.45 | 14.82 |
Net Operating Income Per Share (Rs.) | 54.36 | 79.54 | 68.89 | 81.85 | 107.67 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -4.62 | 10.98 | 13.68 | 8.71 | 7.55 |
Adjusted Cash Margin (%) | -18.94 | 3.52 | 4.77 | 3.21 | 2.67 |
Adjusted Return On Net Worth (%) | -469.38 | 2.18 | 3.22 | 9.45 | 9.99 |
Reported Return On Net Worth (%) | -469.38 | 2.18 | 3.22 | 9.45 | 9.95 |
Return On long Term Funds (%) | -22.58 | 18.34 | 21.13 | 22.13 | 24.37 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 7.97 | 1.22 | 1.01 | 0.90 | 1.02 |
Owners fund as % of total Source | 4.24 | 21.83 | 22.07 | 26.51 | 24.22 |
Fixed Assets Turnover Ratio | 0.76 | 1.17 | 1.06 | 1.62 | 2.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.15 | 3.38 | 4.57 | 5.56 | 6.75 |
Current Ratio (Inc. ST Loans) | 0.74 | 0.82 | 0.71 | 0.75 | 0.83 |
Quick Ratio | 0.94 | 0.95 | 1.36 | 1.89 | 3.00 |
Fixed Assets Turnover Ratio | 0.76 | 1.17 | 1.06 | 1.62 | 2.08 |
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 | 20.68 | 17.05 | 16.19 | 16.01 |
Financial Charges Coverage Ratio | -0.32 | 1.48 | 1.64 | 1.75 | 1.69 |
Fin. Charges Cov.Ratio (Post Tax) | -0.32 | 1.46 | 1.57 | 1.60 | 1.56 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 88.87 | 91.14 | 93.73 | 91.31 | 94.85 |
Selling Cost Component | 0.00 | 0.00 | 0.01 | 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 | 0.15 | 0.21 | 0.27 | 0.32 | 0.16 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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