(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -12.04 | -9.31 | 1.28 | 1.37 | -2.21 |
Adjusted Cash EPS (Rs.) | -11.82 | -9.08 | 1.77 | 1.58 | -2.06 |
Reported EPS (Rs.) | -12.04 | -9.31 | 1.28 | 1.29 | 0.75 |
Reported Cash EPS (Rs.) | -11.82 | -9.08 | 1.77 | 1.51 | 0.90 |
Dividend Per Share | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Operating Profit Per Share (Rs.) | -9.53 | -4.40 | 6.23 | 3.74 | 0.50 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.37 | 14.41 | 23.63 | 22.47 | 21.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.37 | 14.41 | 23.63 | 22.47 | 21.30 |
Net Operating Income Per Share (Rs.) | -507.95 | 221.54 | 349.24 | 5.75 | 246.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.34 | -1.98 | 1.78 | 1.14 | 0.20 |
Adjusted Cash Margin (%) | -6.55 | -4.09 | 0.50 | 0.48 | -0.83 |
Adjusted Return On Net Worth (%) | -507.95 | -64.61 | 5.40 | 6.08 | -10.36 |
Reported Return On Net Worth (%) | -507.95 | -64.61 | 5.40 | 5.75 | 3.53 |
Return On long Term Funds (%) | -88.19 | -23.77 | 18.63 | 19.44 | 2.34 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.65 | 0.34 | 0.36 | 0.04 | 0.10 |
Owners fund as % of total Source | 6.48 | 32.70 | 42.32 | 52.20 | 52.65 |
Fixed Assets Turnover Ratio | 4.42 | 4.43 | 7.06 | 7.80 | 7.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.30 | 2.24 | 3.68 | 2.02 | 2.31 |
Current Ratio (Inc. ST Loans) | 0.88 | 0.91 | 1.09 | 1.02 | 1.09 |
Quick Ratio | 1.16 | 1.49 | 2.56 | 1.73 | 2.02 |
Fixed Assets Turnover Ratio | 4.42 | 4.43 | 7.06 | 7.80 | 7.11 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 7.40 | 7.31 | 13.29 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 5.34 | 6.26 | 0.00 |
Earning Retention Ratio | 100.00 | 0.00 | 92.60 | 93.10 | 104.52 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 94.66 | 94.04 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 18.22 | 13.00 | 0.00 |
Financial Charges Coverage Ratio | -1.69 | -0.93 | 1.65 | 1.85 | 0.27 |
Fin. Charges Cov.Ratio (Post Tax) | -1.70 | -0.94 | 1.45 | 1.59 | 1.35 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 97.26 | 97.34 | 99.46 | 96.40 | 93.68 |
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 | 0.56 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 2.45 | 4.39 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 |
Bonus Component In Equity Capital (%) | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article