(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.19 | -1.18 | -0.19 | 0.11 | 0.18 |
Adjusted Cash EPS (Rs.) | 0.71 | 0.70 | 0.03 | 0.64 | 0.87 |
Reported EPS (Rs.) | -0.35 | -1.18 | -0.19 | 0.11 | 0.16 |
Reported Cash EPS (Rs.) | 0.54 | 0.70 | 0.03 | 0.64 | 0.85 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.73 | 0.22 | -0.12 | 0.32 | 0.41 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.79 | 6.14 | 10.21 | 10.40 | 10.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.79 | 6.14 | 10.21 | 10.40 | 10.30 |
Net Operating Income Per Share (Rs.) | 3.47 | 2.41 | 3.31 | 3.65 | 1.59 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 20.90 | 9.00 | -3.53 | 8.64 | 5.83 |
Adjusted Cash Margin (%) | 19.89 | 26.37 | 0.94 | 16.35 | 11.59 |
Adjusted Return On Net Worth (%) | -3.20 | -19.28 | -1.86 | 1.03 | 1.77 |
Reported Return On Net Worth (%) | -6.03 | -19.28 | -1.88 | 1.03 | 1.59 |
Return On long Term Funds (%) | -0.52 | -8.29 | -0.55 | 0.34 | 0.51 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.78 | 1.79 | 0.96 | 0.92 | 0.94 |
Owners fund as % of total Source | 36.00 | 35.83 | 50.90 | 52.04 | 51.45 |
Fixed Assets Turnover Ratio | 0.21 | 0.13 | 0.17 | 0.18 | 0.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.19 | 4.70 | 3.41 | 3.02 | 2.98 |
Current Ratio (Inc. ST Loans) | 5.19 | 4.70 | 3.41 | 3.02 | 2.98 |
Quick Ratio | 3.73 | 3.19 | 2.43 | 2.22 | 2.27 |
Fixed Assets Turnover Ratio | 0.21 | 0.13 | 0.17 | 0.18 | 0.33 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 14.54 | 15.69 | 293.35 | 14.88 | 11.20 |
Financial Charges Coverage Ratio | 3.24 | 2.21 | 15.76 | 18.20 | 33.88 |
Fin. Charges Cov.Ratio (Post Tax) | 3.17 | 4.34 | 5.34 | 20.37 | 37.49 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 32.39 | 32.57 | 43.26 | 30.70 | 29.76 |
Selling Cost Component | 0.16 | 0.08 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 26.98 | 56.04 | 61.44 | 61.19 | 63.17 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.30 | 0.35 | 0.49 | 0.54 | 0.56 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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