(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.45 | -2.10 | -1.29 | -0.14 | 0.13 |
Adjusted Cash EPS (Rs.) | -0.98 | -1.34 | -0.47 | 0.82 | 1.12 |
Reported EPS (Rs.) | -1.45 | -2.10 | -1.29 | -0.14 | 0.13 |
Reported Cash EPS (Rs.) | -0.98 | -1.34 | -0.47 | 0.82 | 1.12 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.89 | -2.60 | -1.72 | -0.38 | -0.25 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.52 | 10.96 | 13.07 | 14.36 | 14.49 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.52 | 10.96 | 13.07 | 14.36 | 14.49 |
Net Operating Income Per Share (Rs.) | 0.07 | 1.35 | 1.52 | 6.31 | 7.74 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2,736.70 | -192.28 | -113.67 | -6.09 | -3.23 |
Adjusted Cash Margin (%) | -100.12 | -51.58 | -16.96 | 10.91 | 12.19 |
Adjusted Return On Net Worth (%) | -15.19 | -19.19 | -9.87 | -0.97 | 0.89 |
Reported Return On Net Worth (%) | -15.19 | -19.19 | -9.87 | -0.97 | 0.89 |
Return On long Term Funds (%) | -9.65 | -12.81 | -6.85 | -0.55 | 1.10 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.57 | 0.50 | 0.44 | 0.42 | 0.44 |
Owners fund as % of total Source | 15.10 | 17.00 | 19.41 | 20.41 | 21.41 |
Fixed Assets Turnover Ratio | 0.00 | 0.02 | 0.02 | 0.09 | 0.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.96 | 0.99 | 1.07 | 1.16 | 0.68 |
Current Ratio (Inc. ST Loans) | 0.32 | 0.33 | 0.35 | 0.36 | 0.23 |
Quick Ratio | 0.43 | 0.42 | 0.45 | 0.48 | 0.68 |
Fixed Assets Turnover Ratio | 0.00 | 0.02 | 0.02 | 0.09 | 0.12 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 68.02 | 47.31 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 33.47 | 12.12 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 33.47 | 12.12 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 2,465.75 | 215.69 | 82.86 | 72.27 | 79.44 |
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 | 0.59 | 0.58 | 0.55 | 0.55 | 0.72 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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