(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Sep 30, 2014 | Sep 30, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.94 | -17.10 | -5.05 | -4.72 | -6.68 |
Adjusted Cash EPS (Rs.) | -7.47 | -16.39 | -4.56 | -3.91 | -6.12 |
Reported EPS (Rs.) | -7.94 | -17.10 | -5.05 | -4.72 | 127.93 |
Reported Cash EPS (Rs.) | -7.47 | -16.39 | -4.56 | -3.91 | 128.49 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -4.06 | -11.76 | -2.41 | -0.87 | -2.88 |
Book Value (Excl Rev Res) Per Share (Rs.) | -25.21 | -16.49 | -5.84 | -1.81 | -35.65 |
Book Value (Incl Rev Res) Per Share (Rs.) | -25.21 | -16.49 | 0.19 | 4.83 | -28.68 |
Net Operating Income Per Share (Rs.) | 5.91 | 20.37 | 30.38 | 47.22 | 32.67 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -68.70 | -57.73 | -7.94 | -1.84 | -8.82 |
Adjusted Cash Margin (%) | -126.37 | -80.47 | -14.62 | -8.00 | -18.67 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | -2.34 | -65.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | 0.00 | -738.91 | -23.11 | -230.56 |
Fixed Assets Turnover Ratio | -0.37 | -7.55 | 3.03 | 2.62 | 2.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.25 | 0.17 | 0.37 | 0.41 | 0.53 |
Current Ratio (Inc. ST Loans) | 0.22 | 0.15 | 0.32 | 0.35 | 0.41 |
Quick Ratio | 0.22 | 0.15 | 0.20 | 0.21 | 0.47 |
Fixed Assets Turnover Ratio | -0.37 | -7.55 | 3.03 | 2.62 | 2.16 |
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 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1.19 | -2.54 | -0.54 | 0.16 | -0.83 |
Fin. Charges Cov.Ratio (Post Tax) | -1.19 | -2.54 | -0.54 | 0.16 | 39.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 1.62 | 0.51 | 11.40 | 16.57 | 10.27 |
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 | 0.65 | 0.79 | 0.67 | 0.68 | 0.63 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 3.04 | 3.33 | 3.47 |
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