(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.52 | 3.93 | -4.30 | 6.53 | 6.20 |
Adjusted Cash EPS (Rs.) | 1.79 | 5.02 | -3.39 | 7.79 | 7.44 |
Reported EPS (Rs.) | 0.52 | -5.89 | -4.30 | 6.53 | 6.20 |
Reported Cash EPS (Rs.) | 1.79 | -4.80 | -3.39 | 7.79 | 7.44 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 20.04 | 9.79 | -1.86 | 19.51 | 16.76 |
Book Value (Excl Rev Res) Per Share (Rs.) | 65.77 | 98.43 | 104.34 | 123.07 | 113.97 |
Book Value (Incl Rev Res) Per Share (Rs.) | 65.77 | 98.43 | 104.34 | 123.07 | 113.97 |
Net Operating Income Per Share (Rs.) | 0.79 | 186.90 | 153.86 | 207.48 | 197.09 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.88 | 5.23 | -1.21 | 9.40 | 8.50 |
Adjusted Cash Margin (%) | 0.78 | 2.58 | -2.15 | 3.70 | 3.73 |
Adjusted Return On Net Worth (%) | 0.79 | 3.98 | -4.12 | 5.30 | 5.43 |
Reported Return On Net Worth (%) | 0.79 | -5.98 | -4.12 | 5.30 | 5.43 |
Return On long Term Funds (%) | 32.82 | 15.84 | 0.92 | 17.00 | 15.49 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Owners fund as % of total Source | 29.78 | 47.43 | 65.34 | 58.47 | 61.25 |
Fixed Assets Turnover Ratio | 1.05 | 1.02 | 0.97 | 1.04 | 1.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.11 | 3.80 | 3.76 | 5.65 | 5.60 |
Current Ratio (Inc. ST Loans) | 0.90 | 0.93 | 1.24 | 1.10 | 1.16 |
Quick Ratio | 3.92 | 3.50 | 3.23 | 4.04 | 4.26 |
Fixed Assets Turnover Ratio | 1.05 | 1.02 | 0.97 | 1.04 | 1.15 |
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 | 0.00 | 0.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 86.73 | 21.73 | 0.00 | 11.22 | 9.69 |
Financial Charges Coverage Ratio | 1.09 | 1.16 | 0.24 | 1.99 | 2.24 |
Fin. Charges Cov.Ratio (Post Tax) | 1.09 | 0.67 | 0.56 | 1.70 | 1.88 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 1.18 | 6.18 | 13.48 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 2.08 | 9.49 | 25.41 | 0.15 |
Long term assets / Total Assets | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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