(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.93 | -0.36 | -0.30 | -0.06 | -1.26 |
Adjusted Cash EPS (Rs.) | 0.20 | -0.15 | -0.05 | 0.30 | -1.01 |
Reported EPS (Rs.) | -0.95 | -0.36 | -0.30 | -0.06 | -1.26 |
Reported Cash EPS (Rs.) | 0.18 | -0.15 | -0.05 | 0.30 | -1.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.08 | -0.45 | -0.03 | 0.32 | -0.98 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.82 | 7.77 | 8.14 | 9.35 | 9.38 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.82 | 7.77 | 8.14 | 9.35 | 9.38 |
Net Operating Income Per Share (Rs.) | 0.19 | 0.18 | -3.66 | -0.67 | -13.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -40.11 | -256.00 | -2.45 | 5.76 | 26.79 |
Adjusted Cash Margin (%) | 105.51 | -28.42 | -4.98 | 5.33 | -15.00 |
Adjusted Return On Net Worth (%) | -13.68 | -4.63 | -3.66 | -0.67 | -13.43 |
Reported Return On Net Worth (%) | -13.95 | -4.63 | -3.66 | -0.67 | 8.51 |
Return On long Term Funds (%) | -16.99 | -4.10 | -2.87 | 0.08 | -9.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.04 | 0.04 | 0.24 | 0.25 |
Owners fund as % of total Source | 95.48 | 96.22 | 96.24 | 80.65 | 80.07 |
Fixed Assets Turnover Ratio | 0.03 | 0.02 | 0.12 | 0.50 | 0.60 |
LIQUIDITY RATIOS | |||||
Current Ratio | 13.81 | 8.49 | 5.23 | 3.96 | 4.24 |
Current Ratio (Inc. ST Loans) | 13.81 | 8.49 | 5.23 | 3.96 | 4.24 |
Quick Ratio | 13.80 | 8.49 | 5.23 | 3.93 | 4.24 |
Fixed Assets Turnover Ratio | 0.03 | 0.02 | 0.12 | 0.50 | 0.60 |
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 | 0.00 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.44 | 0.00 | 0.00 | 7.29 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | -133.90 | 0.81 | 68.46 | -118.47 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -166.52 | -19.12 | 56.24 | -141.28 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 11.70 | 47.28 | 50.09 | 47.40 |
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 | 0.15 | 0.07 | 0.14 | 0.16 | 0.08 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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