(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Feb 28, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.06 | 0.01 | 0.21 | 0.31 | 0.18 |
Adjusted Cash EPS (Rs.) | 0.27 | 0.52 | 0.74 | 0.82 | 0.89 |
Reported EPS (Rs.) | 0.06 | 0.01 | 0.21 | 0.31 | 0.18 |
Reported Cash EPS (Rs.) | 0.27 | 0.52 | 0.74 | 0.82 | 0.89 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.83 | 0.88 | 1.91 | 1.87 | 2.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.96 | 13.28 | 11.50 | 11.07 | 10.76 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.96 | 13.28 | 11.50 | 11.07 | 10.76 |
Net Operating Income Per Share (Rs.) | 11.73 | 12.19 | 25.49 | 22.92 | 27.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | -0.13 | -0.11 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.07 | 7.18 | 7.50 | 8.17 | 7.42 |
Adjusted Cash Margin (%) | 2.30 | 4.07 | 2.89 | 3.55 | 3.26 |
Adjusted Return On Net Worth (%) | 0.39 | 0.04 | 1.84 | 2.75 | 1.63 |
Reported Return On Net Worth (%) | 0.39 | 0.04 | 1.84 | 2.75 | 1.63 |
Return On long Term Funds (%) | 4.22 | 5.89 | 10.56 | 9.57 | 10.38 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.16 | 0.24 | 0.33 | 0.23 |
Owners fund as % of total Source | 80.89 | 71.46 | 58.78 | 54.40 | 57.27 |
Fixed Assets Turnover Ratio | 0.63 | 0.80 | 1.36 | 1.16 | 1.36 |
LIQUIDITY RATIOS | |||||
Current Ratio | 11.08 | 12.11 | 7.82 | 7.87 | 9.42 |
Current Ratio (Inc. ST Loans) | 2.64 | 2.42 | 1.54 | 1.49 | 1.35 |
Quick Ratio | 11.04 | 12.07 | 7.82 | 7.87 | 9.42 |
Fixed Assets Turnover Ratio | 0.63 | 0.80 | 1.36 | 1.16 | 1.36 |
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 | 13.02 | 10.21 | 10.85 | 11.51 | 9.15 |
Financial Charges Coverage Ratio | 1.41 | 1.77 | 1.70 | 1.79 | 1.83 |
Fin. Charges Cov.Ratio (Post Tax) | 1.43 | 1.65 | 1.62 | 1.75 | 1.77 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 82.30 | 83.43 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 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 | 0.09 | 0.02 | 0.03 | 0.04 | 0.05 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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