(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.00 | 0.00 | -2.01 | -0.37 | 0.00 |
Adjusted Cash EPS (Rs.) | 0.00 | 0.00 | -2.01 | -0.37 | 0.00 |
Reported EPS (Rs.) | -0.00 | 0.00 | -2.01 | -0.37 | 0.00 |
Reported Cash EPS (Rs.) | 0.00 | 0.00 | -2.01 | -0.37 | 0.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.01 | -0.01 | -2.01 | -0.37 | 0.00 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.19 | 3.19 | 3.19 | 5.20 | 5.57 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.19 | 3.19 | 3.19 | 5.20 | 5.57 |
Net Operating Income Per Share (Rs.) | 0.21 | 0.19 | 0.33 | 0.17 | 0.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -4.72 | -5.39 | -616.56 | -219.78 | 1.17 |
Adjusted Cash Margin (%) | 0.26 | 0.57 | -599.80 | -217.72 | 3.55 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -62.90 | -7.17 | 0.04 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -62.90 | -7.17 | 0.04 |
Return On long Term Funds (%) | 0.00 | 0.00 | -54.32 | -6.54 | 0.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.16 | 0.16 | 0.16 | 0.10 | 0.07 |
Owners fund as % of total Source | 86.37 | 86.38 | 86.37 | 91.17 | 93.67 |
Fixed Assets Turnover Ratio | 0.06 | 0.05 | 0.07 | 0.03 | 0.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.83 | 5.78 | 5.71 | 5.68 | 6.52 |
Current Ratio (Inc. ST Loans) | 5.83 | 5.78 | 5.71 | 5.68 | 6.52 |
Quick Ratio | 5.83 | 5.78 | 5.71 | 5.68 | 6.52 |
Fixed Assets Turnover Ratio | 0.06 | 0.05 | 0.07 | 0.03 | 0.02 |
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 | 0.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 855.39 | 444.32 | 0.00 | 0.00 | 98.82 |
Financial Charges Coverage Ratio | 5.45 | 8.21 | -7,290.40 | -3,973.21 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 5.45 | 8.21 | -7,290.40 | -3,973.21 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.18 | 0.13 | 0.04 | 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 | 0.27 | 0.27 | 0.27 | 0.48 | 0.45 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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