(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Adjusted Cash EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported EPS (Rs.) | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Reported Cash EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Net Operating Income Per Share (Rs.) | 0.08 | 0.06 | 0.10 | 0.06 | 0.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.86 | 0.07 | -1.03 | -1.56 | -10.26 |
Adjusted Cash Margin (%) | 3.31 | 2.54 | 2.14 | 4.56 | 3.01 |
Adjusted Return On Net Worth (%) | -0.04 | -0.08 | -0.02 | -0.04 | 0.02 |
Reported Return On Net Worth (%) | -0.04 | -0.08 | -0.02 | -0.04 | 0.02 |
Return On long Term Funds (%) | 0.01 | -0.13 | -0.07 | -0.10 | 0.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Owners fund as % of total Source | 97.70 | 98.86 | 99.89 | 99.89 | 96.87 |
Fixed Assets Turnover Ratio | 0.08 | 0.06 | 0.09 | 0.06 | 0.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.74 | 6.99 | 7.49 | 42.69 | 123.21 |
Current Ratio (Inc. ST Loans) | 3.69 | 5.70 | 7.32 | 37.02 | 86.82 |
Quick Ratio | 4.65 | 6.86 | 7.34 | 42.69 | 123.21 |
Fixed Assets Turnover Ratio | 0.08 | 0.06 | 0.09 | 0.06 | 0.04 |
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 | 0.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 8.66 | 7.78 | 0.52 | 0.39 | 25.13 |
Financial Charges Coverage Ratio | 82.07 | 55.43 | 43.31 | 208.73 | 10.66 |
Fin. Charges Cov.Ratio (Post Tax) | 68.33 | 83.80 | 55.90 | 261.61 | 9.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 98.50 | 89.76 | 97.22 |
Selling Cost Component | 0.02 | 0.18 | 0.02 | 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 | 0.34 | 0.36 | 0.37 | 0.41 | 0.39 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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