(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -16.48 | -25.53 | -24.65 | -1.74 | 14.57 |
Adjusted Cash EPS (Rs.) | -13.14 | -23.50 | -23.13 | -0.20 | 16.01 |
Reported EPS (Rs.) | -16.48 | -25.53 | -24.65 | -1.74 | 14.57 |
Reported Cash EPS (Rs.) | -13.14 | -23.50 | -23.13 | -0.20 | 16.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | -5.07 | -8.90 | -6.68 | 23.59 | 37.36 |
Book Value (Excl Rev Res) Per Share (Rs.) | 26.11 | 42.60 | 68.13 | 63.90 | 65.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 31.50 | 48.15 | 73.85 | 70.88 | 73.12 |
Net Operating Income Per Share (Rs.) | 15.15 | -59.93 | -36.18 | -2.72 | 22.08 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -33.43 | -26.32 | -7.93 | 10.84 | 16.20 |
Adjusted Cash Margin (%) | -84.57 | -66.66 | -27.21 | 0.72 | 6.95 |
Adjusted Return On Net Worth (%) | -63.11 | -59.93 | -36.18 | -2.72 | 22.08 |
Reported Return On Net Worth (%) | -63.11 | -53.01 | -33.38 | -2.45 | 22.08 |
Return On long Term Funds (%) | -12.43 | -21.49 | -10.44 | 21.14 | 48.72 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.47 | 0.03 | 0.07 | 0.77 | 0.16 |
Owners fund as % of total Source | 17.43 | 27.08 | 40.97 | 30.82 | 43.57 |
Fixed Assets Turnover Ratio | 0.10 | 0.20 | 0.47 | 1.05 | 1.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.44 | 3.15 | 3.55 | 2.92 | 2.78 |
Current Ratio (Inc. ST Loans) | 0.91 | 0.72 | 0.80 | 1.03 | 1.15 |
Quick Ratio | 3.89 | 1.54 | 1.83 | 1.52 | 1.65 |
Fixed Assets Turnover Ratio | 0.10 | 0.20 | 0.47 | 1.05 | 1.48 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 |
Earning Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 93.14 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 93.76 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 65.85 | 5.22 |
Financial Charges Coverage Ratio | -0.55 | -0.46 | -0.32 | 1.12 | 2.71 |
Fin. Charges Cov.Ratio (Post Tax) | -0.55 | -0.46 | -0.23 | 1.07 | 2.13 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 38.71 | 86.75 | 59.14 | 69.20 | 66.38 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 15.09 | 0.19 | 0.49 | 0.85 |
Import Comp. in Raw Mat. Consumed | 3.91 | 12.80 | 3.44 | 2.39 | 8.22 |
Long term assets / Total Assets | 0.20 | 0.19 | 0.21 | 0.16 | 0.13 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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