(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -67.09 | -5.01 | -3.73 | -2.27 | -8.30 |
Adjusted Cash EPS (Rs.) | -61.09 | -0.40 | 1.06 | 2.14 | -4.06 |
Reported EPS (Rs.) | -65.62 | -5.01 | -3.73 | -2.27 | -8.30 |
Reported Cash EPS (Rs.) | -59.62 | -0.40 | 1.06 | 2.14 | -4.06 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -57.74 | 9.41 | 11.49 | 13.88 | 10.98 |
Book Value (Excl Rev Res) Per Share (Rs.) | -18.40 | 47.22 | 52.23 | 57.10 | 60.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | -18.40 | 47.22 | 52.23 | 57.10 | 60.06 |
Net Operating Income Per Share (Rs.) | 55.53 | 99.02 | 82.69 | 101.09 | 92.94 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -103.98 | 9.50 | 13.89 | 13.72 | 11.80 |
Adjusted Cash Margin (%) | -109.43 | -0.39 | 1.27 | 2.10 | -4.35 |
Adjusted Return On Net Worth (%) | 0.00 | -10.61 | -7.14 | -3.98 | -13.81 |
Reported Return On Net Worth (%) | 0.00 | -10.61 | -7.14 | -3.98 | -13.81 |
Return On long Term Funds (%) | 0.00 | 7.00 | 8.48 | 11.71 | 8.14 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.55 | 0.58 | 0.48 | 0.42 |
Owners fund as % of total Source | -36.72 | 37.52 | 37.34 | 38.45 | 39.57 |
Fixed Assets Turnover Ratio | 0.63 | 0.75 | 0.58 | 0.68 | 0.59 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.78 | 2.13 | 2.61 | 2.53 | 3.44 |
Current Ratio (Inc. ST Loans) | 0.26 | 0.69 | 0.74 | 0.71 | 1.05 |
Quick Ratio | 0.52 | 1.04 | 1.31 | 1.30 | 1.66 |
Fixed Assets Turnover Ratio | 0.63 | 0.75 | 0.58 | 0.68 | 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 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 82.99 | 42.68 | 0.00 |
Financial Charges Coverage Ratio | -10.59 | 0.96 | 1.13 | 1.14 | 0.76 |
Fin. Charges Cov.Ratio (Post Tax) | -9.99 | 0.96 | 1.10 | 1.17 | 0.72 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 118.99 | 62.60 | 58.63 | 65.00 | 65.65 |
Selling Cost Component | 0.10 | 0.13 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 2.34 | 30.38 | 34.57 | 32.25 | 34.64 |
Import Comp. in Raw Mat. Consumed | 0.02 | 0.02 | 1.73 | 3.97 | 0.45 |
Long term assets / Total Assets | 0.61 | 0.39 | 0.36 | 0.37 | 0.40 |
Bonus Component In Equity Capital (%) | 1.39 | 1.39 | 1.39 | 1.44 | 1.46 |
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