(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -26.91 | -29.09 | -25.12 | -29.12 | -12.66 |
Adjusted Cash EPS (Rs.) | -17.28 | -17.43 | -10.64 | -10.47 | -0.67 |
Reported EPS (Rs.) | -26.91 | -28.79 | -25.12 | -29.12 | -12.66 |
Reported Cash EPS (Rs.) | -17.28 | -17.13 | -10.64 | -10.46 | -0.67 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.62 | 0.36 | 5.40 | 6.64 | 8.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | -49.13 | -90.35 | -61.56 | -36.44 | -7.32 |
Book Value (Incl Rev Res) Per Share (Rs.) | -49.13 | -67.33 | -38.54 | -13.42 | 15.70 |
Net Operating Income Per Share (Rs.) | 22.07 | 22.94 | 25.44 | 25.79 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.85 | 1.59 | 21.22 | 25.73 | 29.31 |
Adjusted Cash Margin (%) | -76.97 | -74.59 | -41.46 | -40.30 | -2.37 |
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 | -80.64 |
Return On long Term Funds (%) | -60.40 | 0.00 | -32.64 | -17.89 | -3.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -447.72 | 0.00 | -227.00 | -55.16 | -7.03 |
Fixed Assets Turnover Ratio | 0.70 | 0.31 | 0.22 | 0.17 | 0.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.09 | 0.11 | 0.17 | 0.22 | 0.35 |
Current Ratio (Inc. ST Loans) | 0.09 | 0.11 | 0.17 | 0.22 | 0.35 |
Quick Ratio | 0.08 | 0.08 | 0.16 | 0.19 | 0.32 |
Fixed Assets Turnover Ratio | 0.70 | 0.31 | 0.22 | 0.17 | 0.16 |
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 | 100.00 | 0.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.15 | 0.04 | 0.35 | 0.40 | 0.93 |
Fin. Charges Cov.Ratio (Post Tax) | 0.15 | 0.06 | 0.35 | 0.39 | 0.93 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 13.14 | 16.38 | 6.47 | 2.67 | 2.06 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 3.78 | 4.23 | 2.22 | 16.04 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.92 | 0.92 | 0.92 | 0.94 | 0.96 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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