(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.03 | -0.04 | -0.05 | 0.00 | 0.00 |
Adjusted Cash EPS (Rs.) | -0.02 | -0.02 | -0.01 | 0.05 | 0.05 |
Reported EPS (Rs.) | -0.03 | -0.04 | -0.05 | 0.00 | 0.00 |
Reported Cash EPS (Rs.) | -0.02 | -0.02 | -0.01 | 0.05 | 0.05 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.02 | -0.03 | -0.01 | 0.05 | 0.05 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.95 | 1.98 | 2.06 | 2.12 | 2.11 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.95 | 1.98 | 2.06 | 2.12 | 2.11 |
Net Operating Income Per Share (Rs.) | 0.06 | 0.07 | 0.19 | 0.22 | 0.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -36.35 | -35.25 | -5.70 | 1.64 | 1.12 |
Adjusted Cash Margin (%) | -32.43 | -30.85 | -4.08 | 1.57 | 1.07 |
Adjusted Return On Net Worth (%) | -1.47 | -2.00 | -2.60 | 0.22 | 0.22 |
Reported Return On Net Worth (%) | -1.47 | -2.00 | -2.60 | 0.22 | 0.22 |
Return On long Term Funds (%) | -1.59 | -2.16 | -2.75 | 0.33 | 0.33 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 98.53 |
Fixed Assets Turnover Ratio | 0.03 | 0.04 | 0.09 | 1.51 | 2.23 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.48 | 3.49 | 3.31 | 3.63 | 2.80 |
Current Ratio (Inc. ST Loans) | 3.48 | 3.49 | 3.31 | 3.63 | 2.72 |
Quick Ratio | 3.48 | 3.49 | 3.30 | 3.61 | 2.73 |
Fixed Assets Turnover Ratio | 0.03 | 0.04 | 0.09 | 1.51 | 2.23 |
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 | 0.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
Financial Charges Coverage Ratio | 0.00 | -2,571.01 | -22.39 | 535.70 | 363.47 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -2,249.40 | -15.03 | 512.48 | 348.74 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 93.66 | 80.03 | 92.31 | 95.98 | 94.12 |
Selling Cost Component | 0.69 | 0.59 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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