(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -30.33 | -3.43 | 32.68 | 16.29 | 19.97 |
Adjusted Cash EPS (Rs.) | 6.42 | 40.88 | 81.48 | 64.47 | 66.20 |
Reported EPS (Rs.) | -224.37 | -3.43 | 32.68 | 16.29 | 19.97 |
Reported Cash EPS (Rs.) | -187.63 | 40.88 | 81.48 | 64.47 | 66.20 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
Operating Profit Per Share (Rs.) | 53.32 | 93.77 | 129.94 | 83.43 | 99.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 103.04 | 305.41 | 272.66 | 264.17 | 253.27 |
Book Value (Incl Rev Res) Per Share (Rs.) | 103.04 | 305.41 | 272.66 | 264.17 | 253.27 |
Net Operating Income Per Share (Rs.) | 248.62 | 284.04 | 275.83 | 226.47 | 214.93 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 21.44 | 33.01 | 47.11 | 36.84 | 46.08 |
Adjusted Cash Margin (%) | 2.45 | 13.85 | 27.61 | 23.34 | 27.55 |
Adjusted Return On Net Worth (%) | -29.43 | -1.12 | 11.98 | 6.16 | 7.88 |
Reported Return On Net Worth (%) | -217.74 | -1.12 | 11.98 | 6.16 | 7.88 |
Return On long Term Funds (%) | 7.51 | 10.55 | 14.83 | 10.86 | 10.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.76 | 0.87 | 1.48 | 1.96 | 2.08 |
Owners fund as % of total Source | 25.49 | 51.43 | 38.72 | 30.42 | 30.35 |
Fixed Assets Turnover Ratio | 0.50 | 0.44 | 0.35 | 0.27 | 0.22 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.72 | 1.04 | 1.09 | 1.48 | 1.04 |
Current Ratio (Inc. ST Loans) | 0.68 | 0.98 | 1.02 | 1.16 | 0.79 |
Quick Ratio | 0.69 | 1.01 | 1.07 | 1.44 | 0.99 |
Fixed Assets Turnover Ratio | 0.50 | 0.44 | 0.35 | 0.27 | 0.22 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 87.48 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.23 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 46.92 | 7.05 | 5.29 | 9.37 | 8.78 |
Financial Charges Coverage Ratio | 1.07 | 1.62 | 2.57 | 2.37 | 2.62 |
Fin. Charges Cov.Ratio (Post Tax) | -2.04 | 1.63 | 2.40 | 2.15 | 2.40 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 1.01 | 0.16 | 0.06 | 0.80 | 2.61 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 69.62 | 78.19 | 88.91 | 87.81 | 99.69 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.63 | 0.53 | 0.51 | 0.54 | 0.71 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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