(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.89 | 0.09 | 2.09 | 1.83 | 1.53 |
Adjusted Cash EPS (Rs.) | -1.01 | 0.72 | 2.85 | 2.94 | 2.14 |
Reported EPS (Rs.) | -28.06 | 0.37 | 2.09 | 1.82 | 1.53 |
Reported Cash EPS (Rs.) | -27.18 | 1.00 | 2.85 | 2.94 | 2.14 |
Dividend Per Share | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.88 | 6.22 | 8.31 | 7.00 | 6.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | -5.25 | 22.81 | 22.21 | 20.34 | 18.52 |
Book Value (Incl Rev Res) Per Share (Rs.) | -5.25 | 22.81 | 22.21 | 20.34 | 18.52 |
Net Operating Income Per Share (Rs.) | 8.05 | 169.44 | 178.51 | 152.27 | 151.52 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -10.98 | 3.66 | 4.65 | 4.59 | 4.01 |
Adjusted Cash Margin (%) | -11.75 | 0.42 | 1.58 | 1.92 | 1.40 |
Adjusted Return On Net Worth (%) | 0.00 | 0.40 | 9.42 | 8.99 | 8.28 |
Reported Return On Net Worth (%) | 0.00 | 1.62 | 9.42 | 8.96 | 8.28 |
Return On long Term Funds (%) | 0.00 | 23.02 | 28.15 | 23.60 | 20.14 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.25 | 0.32 | 0.41 | 0.56 |
Owners fund as % of total Source | -11.59 | 39.91 | 38.98 | 39.23 | 42.03 |
Fixed Assets Turnover Ratio | 0.15 | 2.97 | 3.28 | 3.17 | 4.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.99 | 7.40 | 6.55 | 4.10 | 2.66 |
Current Ratio (Inc. ST Loans) | 0.36 | 0.69 | 0.72 | 0.78 | 0.93 |
Quick Ratio | 5.90 | 5.97 | 5.95 | 4.03 | 2.63 |
Fixed Assets Turnover Ratio | 0.15 | 2.97 | 3.28 | 3.17 | 4.11 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 7.02 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 7.02 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 90.45 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 92.98 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 47.68 | 12.22 | 10.70 | 11.93 |
Financial Charges Coverage Ratio | -0.42 | 1.16 | 1.71 | 1.94 | 1.84 |
Fin. Charges Cov.Ratio (Post Tax) | -31.02 | 1.16 | 1.54 | 1.72 | 1.61 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.62 | 98.14 | 96.55 | 94.86 | 95.54 |
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 | 0.33 | 0.30 | 0.30 | 0.29 | 0.28 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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