(Rs in Cr.) | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -11.01 | 0.75 | 2.04 | 2.48 | 2.07 |
Adjusted Cash EPS (Rs.) | -10.57 | 1.31 | 2.55 | 3.04 | 2.55 |
Reported EPS (Rs.) | -11.01 | 0.75 | 2.04 | 2.48 | 2.07 |
Reported Cash EPS (Rs.) | -10.57 | 1.31 | 2.55 | 3.04 | 2.55 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -8.31 | 5.47 | 5.99 | 7.58 | 6.34 |
Book Value (Excl Rev Res) Per Share (Rs.) | 23.11 | 33.19 | 32.44 | 19.53 | 21.91 |
Book Value (Incl Rev Res) Per Share (Rs.) | 23.11 | 33.19 | 32.44 | 19.53 | 21.91 |
Net Operating Income Per Share (Rs.) | 20.94 | 57.04 | 6.29 | 12.69 | 59.49 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | -0.13 | 11.91 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -39.70 | 9.58 | 10.87 | 10.66 | 10.66 |
Adjusted Cash Margin (%) | -48.10 | 2.27 | 4.53 | 4.25 | 4.29 |
Adjusted Return On Net Worth (%) | -47.63 | 2.25 | 6.29 | 12.69 | 9.46 |
Reported Return On Net Worth (%) | -47.63 | 2.25 | 6.29 | 12.78 | 9.46 |
Return On long Term Funds (%) | -15.01 | 7.93 | 10.83 | 13.80 | 12.28 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.22 | 1.01 | 0.90 | 1.63 | 1.17 |
Owners fund as % of total Source | 44.96 | 49.69 | 52.50 | 38.04 | 46.00 |
Fixed Assets Turnover Ratio | 0.37 | 0.89 | 1.10 | 1.62 | 1.53 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.93 | 6.19 | 6.18 | 4.53 | 4.68 |
Current Ratio (Inc. ST Loans) | 7.93 | 6.19 | 6.18 | 4.53 | 4.68 |
Quick Ratio | 5.77 | 4.48 | 4.44 | 2.93 | 3.33 |
Fixed Assets Turnover Ratio | 0.37 | 0.89 | 1.10 | 1.62 | 1.53 |
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 | 0.00 | 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 | 25.71 | 11.49 | 10.45 | 10.11 |
Financial Charges Coverage Ratio | -1.85 | 1.44 | 2.08 | 2.50 | 2.88 |
Fin. Charges Cov.Ratio (Post Tax) | -1.69 | 1.32 | 1.74 | 1.99 | 2.16 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 108.82 | 70.78 | 77.83 | 81.73 | 77.97 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 |
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 | 0.08 | 0.11 | 0.12 | 0.19 | 0.20 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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