(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.03 | -25.82 | -23.59 | -18.24 | 4.17 |
Adjusted Cash EPS (Rs.) | -0.69 | -15.57 | -21.70 | -15.07 | 12.56 |
Reported EPS (Rs.) | -25.20 | -96.35 | -70.88 | -18.24 | 4.17 |
Reported Cash EPS (Rs.) | -19.86 | -86.10 | -68.99 | -15.07 | 12.56 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.74 | -17.07 | -11.59 | -3.86 | 23.77 |
Book Value (Excl Rev Res) Per Share (Rs.) | -127.10 | -101.91 | -5.56 | 65.33 | 83.57 |
Book Value (Incl Rev Res) Per Share (Rs.) | -117.87 | -91.42 | 4.98 | 76.72 | 95.01 |
Net Operating Income Per Share (Rs.) | 24.80 | 0.00 | 0.00 | -27.92 | 4.98 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.97 | -82.23 | -71.06 | -7.59 | 18.22 |
Adjusted Cash Margin (%) | -2.79 | -70.79 | -133.02 | -29.55 | 9.60 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -27.92 | 4.98 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -1,422.65 | -23.77 | 4.38 |
Return On long Term Funds (%) | 0.00 | -594.96 | -13.23 | -4.55 | 10.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 1.32 | 0.72 |
Owners fund as % of total Source | -474.83 | -193.79 | -3.61 | 35.13 | 41.85 |
Fixed Assets Turnover Ratio | 0.50 | 0.18 | 0.09 | 0.25 | 0.65 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.24 | 0.30 | 4.16 | 3.43 | 3.70 |
Current Ratio (Inc. ST Loans) | 0.07 | 0.07 | 0.67 | 1.12 | 0.83 |
Quick Ratio | 0.17 | 0.16 | 3.12 | 2.45 | 2.58 |
Fixed Assets Turnover Ratio | 0.50 | 0.18 | 0.09 | 0.25 | 0.65 |
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 | 0.00 | 0.00 | 0.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 |
Financial Charges Coverage Ratio | -85.96 | -3,522.19 | -1.03 | -0.33 | 2.15 |
Fin. Charges Cov.Ratio (Post Tax) | -2,336.33 | -19,164.56 | -5.15 | -0.32 | 2.12 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 70.08 | 92.89 | 74.62 | 68.90 | 60.82 |
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 | 10.07 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 50.00 | 4.49 | 9.26 |
Long term assets / Total Assets | 0.86 | 0.89 | 0.54 | 0.45 | 0.44 |
Bonus Component In Equity Capital (%) | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
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