(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -18.11 | -9.24 | 1.35 | 1.56 | 1.43 |
Adjusted Cash EPS (Rs.) | -17.17 | -8.07 | 2.81 | 2.62 | 2.12 |
Reported EPS (Rs.) | -18.11 | -9.24 | 1.35 | 1.56 | 1.43 |
Reported Cash EPS (Rs.) | -17.17 | -8.07 | 2.81 | 2.62 | 2.12 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Operating Profit Per Share (Rs.) | -16.92 | -6.21 | 7.25 | 6.39 | 5.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | -13.47 | 4.64 | 13.89 | 12.56 | 11.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | -13.47 | 4.64 | 13.89 | 12.56 | 11.02 |
Net Operating Income Per Share (Rs.) | 1.83 | 15.38 | 54.02 | 12.40 | 40.33 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -925.10 | -40.36 | 13.41 | 14.74 | 12.85 |
Adjusted Cash Margin (%) | -921.05 | -52.28 | 5.17 | 6.04 | 5.24 |
Adjusted Return On Net Worth (%) | 0.00 | -199.21 | 9.69 | 12.40 | 12.95 |
Reported Return On Net Worth (%) | 0.00 | -199.21 | 9.69 | 12.40 | 12.95 |
Return On long Term Funds (%) | 0.00 | -84.92 | 33.69 | 33.00 | 30.85 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.86 | 0.28 | 0.31 | 0.36 |
Owners fund as % of total Source | -73.47 | 12.90 | 48.43 | 50.39 | 48.17 |
Fixed Assets Turnover Ratio | 0.07 | 0.48 | 2.02 | 1.81 | 1.95 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.23 | 4.76 | 1.79 | 1.76 | 2.15 |
Current Ratio (Inc. ST Loans) | 0.33 | 0.59 | 0.98 | 0.97 | 1.04 |
Quick Ratio | 2.13 | 4.48 | 1.60 | 1.50 | 1.89 |
Fixed Assets Turnover Ratio | 0.07 | 0.48 | 2.02 | 1.81 | 1.95 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 93.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 100.00 | 95.30 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 5.26 | 4.71 | 5.58 |
Financial Charges Coverage Ratio | -45.22 | -2.95 | 1.91 | 2.14 | 2.18 |
Fin. Charges Cov.Ratio (Post Tax) | -45.00 | -2.87 | 1.72 | 1.86 | 1.87 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 69.98 | 66.04 | 70.23 | 71.29 | 64.37 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 6.87 | 4.61 | 3.53 | 1.20 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.21 | 0.16 | 0.14 | 0.20 | 0.17 |
Bonus Component In Equity Capital (%) | 20.73 | 20.73 | 20.69 | 20.75 | 20.70 |
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