(Rs in Cr.) | Jun 30, 2014 | Jun 30, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -36.61 | 3.99 | 11.18 | 4.22 | 4.22 |
Adjusted Cash EPS (Rs.) | -34.29 | 6.84 | 13.42 | 6.67 | 6.67 |
Reported EPS (Rs.) | -84.02 | 3.99 | 11.18 | 4.01 | 4.01 |
Reported Cash EPS (Rs.) | -81.70 | 6.84 | 13.42 | 6.46 | 6.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -10.10 | 32.65 | 32.55 | 17.14 | 17.14 |
Book Value (Excl Rev Res) Per Share (Rs.) | -53.08 | 30.95 | 26.95 | 14.66 | 14.66 |
Book Value (Incl Rev Res) Per Share (Rs.) | -53.08 | 30.95 | 26.95 | 14.66 | 14.66 |
Net Operating Income Per Share (Rs.) | 0.00 | 12.90 | 41.49 | 27.37 | 284.20 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 4.66 | 4.66 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.71 | 7.00 | 8.51 | 6.02 | 6.02 |
Adjusted Cash Margin (%) | -19.32 | 1.46 | 3.49 | 2.32 | 2.32 |
Adjusted Return On Net Worth (%) | 0.00 | 12.90 | 41.49 | 28.81 | 28.81 |
Reported Return On Net Worth (%) | 0.00 | 12.90 | 41.49 | 27.37 | 27.37 |
Return On long Term Funds (%) | 0.00 | 67.15 | 76.33 | 21.93 | 21.93 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.49 | 0.55 | 3.92 | 3.92 |
Owners fund as % of total Source | -62.31 | 19.33 | 16.42 | 13.34 | 13.34 |
Fixed Assets Turnover Ratio | 1.44 | 2.88 | 2.71 | 2.73 | 6.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.36 | 2.48 | 1.91 | 1.89 | 1.89 |
Current Ratio (Inc. ST Loans) | 0.46 | 0.68 | 0.71 | 0.92 | 0.92 |
Quick Ratio | 1.07 | 1.89 | 1.37 | 1.10 | 1.10 |
Fixed Assets Turnover Ratio | 1.44 | 2.88 | 2.71 | 2.73 | 6.07 |
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 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 18.88 | 10.22 | 15.36 | 15.36 |
Financial Charges Coverage Ratio | -0.44 | 1.26 | 1.63 | 1.74 | 1.74 |
Fin. Charges Cov.Ratio (Post Tax) | -2.78 | 1.25 | 1.64 | 1.58 | 1.58 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 74.36 | 68.73 | 64.43 | 62.26 | 62.26 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 10.85 | 10.85 |
Exports as percent of Total Sales | 0.29 | 0.22 | 0.08 | 0.03 | 0.03 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.23 | 0.20 | 0.19 | 0.30 | 0.30 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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