(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.34 | -1.14 | -0.91 | -0.44 | 0.33 |
Adjusted Cash EPS (Rs.) | -0.90 | -0.72 | -0.46 | 0.01 | 0.68 |
Reported EPS (Rs.) | -1.34 | -1.18 | -0.91 | -0.33 | 0.41 |
Reported Cash EPS (Rs.) | -0.89 | -0.76 | -0.47 | 0.11 | 0.77 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.58 | -0.71 | -0.39 | 0.24 | 1.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | -3.15 | -1.81 | -0.45 | 0.46 | 0.79 |
Book Value (Incl Rev Res) Per Share (Rs.) | -3.15 | -1.81 | -0.45 | 0.46 | 0.79 |
Net Operating Income Per Share (Rs.) | 0.24 | 0.00 | 0.00 | -72.48 | 52.32 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | -3.19 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -242.94 | -73.86 | -29.71 | 9.85 | 34.83 |
Adjusted Cash Margin (%) | -365.39 | -62.54 | -30.15 | 0.20 | 22.42 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -95.85 | 41.38 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -72.48 | 52.32 |
Return On long Term Funds (%) | -863.05 | -65.65 | -21.01 | -0.32 | 12.78 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 7.70 | 5.99 |
Owners fund as % of total Source | -310.50 | -76.49 | -11.90 | 9.42 | 12.21 |
Fixed Assets Turnover Ratio | 0.14 | 0.31 | 0.31 | 0.44 | 0.51 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.84 | 1.10 | 1.48 | 1.77 | 2.05 |
Current Ratio (Inc. ST Loans) | 0.53 | 0.76 | 0.96 | 1.09 | 1.32 |
Quick Ratio | 0.80 | 1.06 | 1.30 | 1.67 | 1.11 |
Fixed Assets Turnover Ratio | 0.14 | 0.31 | 0.31 | 0.44 | 0.51 |
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 | 0.00 | 0.00 | 0.00 | 100.00 |
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 | 0.00 | 791.76 | 8.34 |
Financial Charges Coverage Ratio | -1.80 | -2.33 | -0.72 | 1.02 | 2.81 |
Fin. Charges Cov.Ratio (Post Tax) | -1.78 | -2.48 | -0.78 | 1.27 | 3.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 5.89 | 6.18 | 14.04 | 28.55 | 52.91 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 5.62 | 53.26 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 3.86 | 3.69 | 34.06 |
Long term assets / Total Assets | 0.36 | 0.29 | 0.36 | 0.35 | 0.29 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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