(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.83 | 0.34 | -0.29 | 0.25 | -0.11 |
Adjusted Cash EPS (Rs.) | 1.58 | 1.46 | 0.63 | 1.24 | 1.02 |
Reported EPS (Rs.) | -4.05 | 0.23 | -2.88 | 0.25 | 0.13 |
Reported Cash EPS (Rs.) | -3.30 | 1.35 | -1.96 | 1.24 | 1.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.96 | 1.93 | 1.38 | 1.77 | 0.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.36 | 24.67 | 22.52 | 25.40 | 25.14 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.36 | 24.67 | 22.52 | 25.40 | 25.14 |
Net Operating Income Per Share (Rs.) | 17.48 | 17.86 | 16.63 | 1.00 | 0.51 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | -0.01 | -0.11 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.20 | 10.81 | 8.27 | 9.00 | 6.36 |
Adjusted Cash Margin (%) | 8.86 | 8.04 | 3.76 | 6.22 | 4.16 |
Adjusted Return On Net Worth (%) | 5.79 | 1.35 | -1.29 | 1.00 | -0.42 |
Reported Return On Net Worth (%) | -28.20 | 0.93 | -12.78 | 1.00 | 0.51 |
Return On long Term Funds (%) | 9.73 | 4.30 | 2.72 | 4.35 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.00 | 0.00 | 0.13 | 0.09 |
Owners fund as % of total Source | 70.48 | 95.08 | 84.27 | 79.08 | 80.72 |
Fixed Assets Turnover Ratio | 0.75 | 0.64 | 0.57 | 0.61 | 0.68 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.19 | 2.57 | 3.79 | 1.71 | 1.39 |
Current Ratio (Inc. ST Loans) | 0.96 | 1.70 | 1.14 | 0.91 | 0.85 |
Quick Ratio | 3.06 | 1.31 | 2.45 | 1.16 | 1.03 |
Fixed Assets Turnover Ratio | 0.75 | 0.64 | 0.57 | 0.61 | 0.68 |
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 | 0.00 | 100.00 | 0.00 | 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 | 3.81 | 0.87 | 6.64 | 5.43 | 5.90 |
Financial Charges Coverage Ratio | 3.00 | 3.28 | 1.67 | 2.28 | 1.83 |
Fin. Charges Cov.Ratio (Post Tax) | -3.33 | 3.03 | -1.13 | 2.26 | 3.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 53.17 | 51.21 | 49.60 | 51.00 | 57.18 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 4.14 | 4.71 | 8.04 | 11.06 | 15.74 |
Import Comp. in Raw Mat. Consumed | 56.26 | 61.77 | 81.55 | 77.03 | 82.87 |
Long term assets / Total Assets | 0.51 | 0.59 | 0.55 | 0.67 | 0.61 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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