(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -21.28 | -8.51 | 3.66 | 1.31 | 2.39 |
Adjusted Cash EPS (Rs.) | -16.41 | -3.81 | 8.64 | 6.17 | 8.29 |
Reported EPS (Rs.) | -19.58 | -8.87 | 2.13 | 4.32 | 1.57 |
Reported Cash EPS (Rs.) | -14.71 | -4.17 | 7.11 | 9.17 | 7.48 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.30 | 8.05 | 21.57 | 18.56 | 19.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.45 | 39.24 | 48.57 | 46.59 | 51.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.45 | 39.24 | 48.57 | 46.59 | 51.63 |
Net Operating Income Per Share (Rs.) | -112.18 | -22.61 | 4.39 | 151.31 | 150.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.40 | 7.58 | 14.27 | 12.26 | 12.64 |
Adjusted Cash Margin (%) | -17.71 | -3.58 | 5.70 | 4.07 | 5.50 |
Adjusted Return On Net Worth (%) | -121.93 | -21.69 | 7.53 | 2.80 | 4.62 |
Reported Return On Net Worth (%) | -112.18 | -22.61 | 4.39 | 9.26 | 3.04 |
Return On long Term Funds (%) | -22.61 | 6.69 | 24.87 | 20.15 | 17.86 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.54 | 0.33 | 0.39 | 0.47 | 0.43 |
Owners fund as % of total Source | 26.00 | 43.54 | 43.85 | 40.84 | 45.75 |
Fixed Assets Turnover Ratio | 1.18 | 1.06 | 1.34 | 1.27 | 1.29 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.98 | 1.20 | 1.51 | 1.49 | 1.44 |
Current Ratio (Inc. ST Loans) | 0.55 | 0.69 | 0.76 | 0.64 | 0.74 |
Quick Ratio | 0.55 | 0.67 | 0.84 | 0.84 | 0.80 |
Fixed Assets Turnover Ratio | 1.18 | 1.06 | 1.34 | 1.27 | 1.29 |
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 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 7.20 | 10.94 | 7.38 |
Financial Charges Coverage Ratio | -0.08 | 0.65 | 1.78 | 1.60 | 1.83 |
Fin. Charges Cov.Ratio (Post Tax) | -0.03 | 0.67 | 1.58 | 1.79 | 1.72 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 59.67 | 56.96 | 59.95 | 62.08 | 60.83 |
Selling Cost Component | 0.00 | 0.00 | 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 | 1.55 | 6.61 | 15.34 | 13.18 | 18.36 |
Long term assets / Total Assets | 0.44 | 0.42 | 0.43 | 0.44 | 0.47 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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