(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.50 | 0.07 | 5.61 | 0.27 | 0.16 |
Adjusted Cash EPS (Rs.) | -0.47 | 0.10 | 5.71 | 0.37 | 1.05 |
Reported EPS (Rs.) | -0.50 | 0.07 | -4.10 | 0.27 | 0.23 |
Reported Cash EPS (Rs.) | -0.47 | 0.10 | -4.00 | 0.37 | 1.12 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.28 | 0.98 | 3.74 | 0.44 | 1.91 |
Book Value (Excl Rev Res) Per Share (Rs.) | 40.24 | 40.74 | 40.67 | 44.77 | 44.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | 40.24 | 40.74 | 40.67 | 44.77 | 44.31 |
Net Operating Income Per Share (Rs.) | 4.03 | 11.98 | 13.73 | 6.00 | 6.44 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 31.53 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -6.82 | 8.21 | 27.21 | 7.40 | 29.64 |
Adjusted Cash Margin (%) | -8.41 | 0.76 | 41.54 | 6.17 | 16.00 |
Adjusted Return On Net Worth (%) | -1.24 | 0.17 | 13.79 | 0.60 | 0.35 |
Reported Return On Net Worth (%) | -1.24 | 0.17 | -10.07 | 0.60 | 0.51 |
Return On long Term Funds (%) | 2.96 | 3.59 | 6.56 | 0.92 | 2.03 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.25 | 0.37 | 0.00 | 0.25 |
Owners fund as % of total Source | 100.00 | 80.29 | 73.03 | 97.46 | 77.64 |
Fixed Assets Turnover Ratio | 0.09 | 0.23 | 0.27 | 0.12 | 0.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.54 | 1.88 | 2.49 | 2.06 | 2.64 |
Current Ratio (Inc. ST Loans) | 1.54 | 1.88 | 2.49 | 1.95 | 2.52 |
Quick Ratio | 0.48 | 0.46 | 0.48 | 0.34 | 0.42 |
Fixed Assets Turnover Ratio | 0.09 | 0.23 | 0.27 | 0.12 | 0.11 |
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 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 101.41 | 2.63 | 3.10 | 12.21 |
Financial Charges Coverage Ratio | 0.63 | 1.08 | 0.00 | 0.00 | 2.39 |
Fin. Charges Cov.Ratio (Post Tax) | 0.76 | 1.06 | 0.00 | 0.00 | 2.32 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 |
Selling Cost Component | 63.81 | 0.00 | 0.00 | 0.00 | 9.71 |
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 | 0.06 | 0.07 | 0.03 | 0.02 | -0.03 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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