(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -505.30 | -166.74 | -24.97 | 21.04 | 35.41 |
Adjusted Cash EPS (Rs.) | -490.21 | -148.31 | -6.95 | 41.40 | 54.90 |
Reported EPS (Rs.) | -685.67 | -166.74 | -39.14 | 21.04 | 35.41 |
Reported Cash EPS (Rs.) | -670.58 | -148.31 | -21.11 | 41.40 | 54.90 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -335.81 | -54.14 | 85.68 | 123.53 | 131.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | -590.88 | 94.14 | 260.96 | 300.10 | 279.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | -584.08 | 101.30 | 269.01 | 308.39 | 287.61 |
Net Operating Income Per Share (Rs.) | 6.34 | 72.83 | 313.13 | 412.33 | 469.69 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5,294.18 | -74.33 | 27.36 | 29.95 | 27.91 |
Adjusted Cash Margin (%) | -7,014.40 | -198.80 | -2.16 | 9.80 | 11.49 |
Adjusted Return On Net Worth (%) | 0.00 | -177.10 | -9.56 | 7.01 | 12.68 |
Reported Return On Net Worth (%) | 0.00 | -177.10 | -14.99 | 7.01 | 12.68 |
Return On long Term Funds (%) | -87.57 | -7.44 | 9.10 | 25.10 | 22.80 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 9.10 | 2.18 | 0.50 | 0.88 |
Owners fund as % of total Source | -54.37 | 6.87 | 21.41 | 32.09 | 30.35 |
Fixed Assets Turnover Ratio | 0.01 | 0.06 | 0.29 | 0.44 | 0.59 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.59 | 1.91 | 1.54 | 1.31 | 1.50 |
Current Ratio (Inc. ST Loans) | 0.93 | 1.09 | 1.00 | 0.74 | 1.01 |
Quick Ratio | 0.63 | 0.90 | 0.81 | 0.57 | 0.71 |
Fixed Assets Turnover Ratio | 0.01 | 0.06 | 0.29 | 0.44 | 0.59 |
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 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 15.33 | 11.66 |
Financial Charges Coverage Ratio | -2.11 | -0.35 | 0.78 | 1.69 | 2.14 |
Fin. Charges Cov.Ratio (Post Tax) | -3.23 | 0.01 | 0.82 | 1.53 | 1.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 385.60 | 35.83 | 64.92 | 55.31 | 53.19 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 37.42 | 30.66 | 35.36 |
Import Comp. in Raw Mat. Consumed | 27.58 | 37.05 | 69.36 | 81.96 | 78.50 |
Long term assets / Total Assets | 0.26 | 0.24 | 0.25 | 0.28 | 0.30 |
Bonus Component In Equity Capital (%) | 56.81 | 57.02 | 60.29 | 60.29 | 60.29 |
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