(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -35.12 | -30.72 | 0.35 | -25.02 | 3.14 |
Adjusted Cash EPS (Rs.) | -19.47 | -16.80 | 10.66 | -9.83 | 22.47 |
Reported EPS (Rs.) | -37.44 | -8.74 | 0.35 | -26.16 | 3.84 |
Reported Cash EPS (Rs.) | -21.79 | 5.17 | 10.66 | -10.97 | 23.18 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
Operating Profit Per Share (Rs.) | 3.50 | 16.65 | 43.45 | 22.32 | 50.78 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.36 | 58.80 | 67.72 | 68.37 | 94.36 |
Book Value (Incl Rev Res) Per Share (Rs.) | 21.36 | 58.80 | 67.72 | 68.37 | 94.36 |
Net Operating Income Per Share (Rs.) | 236.43 | 283.24 | 0.51 | -38.25 | 4.07 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.47 | 5.87 | 12.71 | 6.95 | 17.38 |
Adjusted Cash Margin (%) | -7.77 | -5.85 | 3.10 | -3.05 | 7.65 |
Adjusted Return On Net Worth (%) | -164.46 | -52.23 | 0.51 | -36.59 | 3.32 |
Reported Return On Net Worth (%) | -175.33 | -14.87 | 0.51 | -38.25 | 4.07 |
Return On long Term Funds (%) | 2.48 | 4.85 | 23.26 | 7.21 | 26.58 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.67 | 1.21 | 1.19 | 0.70 | 0.31 |
Owners fund as % of total Source | 9.62 | 22.23 | 23.27 | 24.33 | 33.27 |
Fixed Assets Turnover Ratio | 1.01 | 1.02 | 1.20 | 1.14 | 1.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.34 | 1.61 | 2.07 | 2.39 | 2.83 |
Current Ratio (Inc. ST Loans) | 0.57 | 0.67 | 0.83 | 0.75 | 0.73 |
Quick Ratio | 0.43 | 0.59 | 0.65 | 0.77 | 0.85 |
Fixed Assets Turnover Ratio | 1.01 | 1.02 | 1.20 | 1.14 | 1.12 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 74.53 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 0.00 | 96.45 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 20.94 | 0.00 | 8.42 |
Financial Charges Coverage Ratio | 0.47 | 0.58 | 1.31 | 0.71 | 1.82 |
Fin. Charges Cov.Ratio (Post Tax) | 0.41 | 1.15 | 1.31 | 0.67 | 1.81 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 49.11 | 46.50 | 49.32 | 43.33 | 45.58 |
Selling Cost Component | 0.18 | 0.22 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 2.83 | 9.81 | 10.99 | 14.56 | 15.46 |
Import Comp. in Raw Mat. Consumed | 0.46 | 4.73 | 5.52 | 15.36 | 27.47 |
Long term assets / Total Assets | 0.37 | 0.35 | 0.22 | 0.20 | 0.22 |
Bonus Component In Equity Capital (%) | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
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