(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.72 | -28.40 | -44.77 | -46.21 | -43.42 |
Adjusted Cash EPS (Rs.) | 1.40 | -23.11 | -33.03 | -37.17 | -34.38 |
Reported EPS (Rs.) | -3.11 | -28.40 | -44.89 | -46.46 | -43.51 |
Reported Cash EPS (Rs.) | 1.01 | -23.11 | -33.15 | -37.42 | -34.47 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.31 | -0.91 | -12.58 | -12.65 | -9.49 |
Book Value (Excl Rev Res) Per Share (Rs.) | -249.84 | -246.73 | -218.33 | -113.87 | -67.41 |
Book Value (Incl Rev Res) Per Share (Rs.) | -249.84 | -246.73 | -218.33 | -113.87 | -67.41 |
Net Operating Income Per Share (Rs.) | 150.75 | 111.63 | 124.37 | 99.17 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.87 | -0.81 | -10.11 | -12.75 | -5.20 |
Adjusted Cash Margin (%) | 0.92 | -20.56 | -26.38 | -37.40 | -18.80 |
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 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -491.37 | -432.42 | -246.00 | -58.53 | -28.42 |
Fixed Assets Turnover Ratio | 2.79 | 1.53 | 0.88 | 0.46 | 0.71 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.13 | 1.15 | 1.32 | 1.78 | 2.26 |
Current Ratio (Inc. ST Loans) | 0.25 | 0.25 | 0.29 | 0.29 | 0.34 |
Quick Ratio | 1.04 | 1.08 | 1.22 | 1.58 | 1.88 |
Fixed Assets Turnover Ratio | 2.79 | 1.53 | 0.88 | 0.46 | 0.71 |
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 | 0.00 | 0.00 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 200.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 13.99 | -0.01 | -0.51 | -0.50 | -0.35 |
Fin. Charges Cov.Ratio (Post Tax) | 9.73 | -0.00 | -0.44 | -0.49 | -0.35 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.61 | 73.24 | 86.83 | 81.65 | 77.12 |
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 | 0.45 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.17 | 0.18 | 0.18 | 0.39 | 0.38 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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