(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.02 | 0.21 | 0.16 | 0.22 | 0.65 |
Adjusted Cash EPS (Rs.) | 0.21 | 0.42 | 0.41 | 0.53 | 0.86 |
Reported EPS (Rs.) | 0.02 | 0.21 | 0.16 | 0.22 | 0.65 |
Reported Cash EPS (Rs.) | 0.21 | 0.42 | 0.41 | 0.53 | 0.86 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.47 | 0.86 | 0.77 | 0.65 | 0.87 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.93 | 17.87 | 15.50 | 13.17 | 12.96 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.93 | 17.87 | 15.50 | 13.17 | 12.96 |
Net Operating Income Per Share (Rs.) | 1.95 | 6.73 | 3.96 | 28.85 | 17.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 23.93 | 12.79 | 19.38 | 2.24 | 4.95 |
Adjusted Cash Margin (%) | 10.61 | 6.22 | 10.33 | 1.82 | 4.90 |
Adjusted Return On Net Worth (%) | 0.13 | 1.15 | 1.01 | 1.63 | 5.03 |
Reported Return On Net Worth (%) | 0.13 | 1.15 | 1.01 | 1.63 | 5.03 |
Return On long Term Funds (%) | 1.50 | 3.39 | 2.93 | 2.51 | 5.23 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.08 | 0.12 | 0.16 | 0.02 | 0.01 |
Owners fund as % of total Source | 91.91 | 88.79 | 85.34 | 96.92 | 97.41 |
Fixed Assets Turnover Ratio | 0.10 | 0.35 | 0.25 | 2.15 | 1.34 |
LIQUIDITY RATIOS | |||||
Current Ratio | 77.83 | 89.62 | 7.44 | 2.31 | 2.19 |
Current Ratio (Inc. ST Loans) | 30.72 | 48.37 | 6.96 | 2.27 | 2.16 |
Quick Ratio | 77.43 | 89.14 | 7.12 | 2.22 | 2.07 |
Fixed Assets Turnover Ratio | 0.10 | 0.35 | 0.25 | 2.15 | 1.34 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.59 | 5.35 | 6.49 | 0.80 | 0.40 |
Financial Charges Coverage Ratio | 2.01 | 2.78 | 2.58 | 11.19 | 26.42 |
Fin. Charges Cov.Ratio (Post Tax) | 1.88 | 2.31 | 2.35 | 10.09 | 26.37 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.61 | 50.19 | 0.00 | 96.47 | 90.66 |
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 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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