(Rs in Cr.) | Mar 31, 2017 | Dec 31, 2014 | Dec 31, 2013 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -14.00 | -22.24 | -12.16 | -27.39 | -18.98 |
Adjusted Cash EPS (Rs.) | -11.20 | -13.56 | -4.38 | -7.08 | 3.35 |
Reported EPS (Rs.) | -50.23 | -34.00 | -22.52 | -27.28 | -18.98 |
Reported Cash EPS (Rs.) | -47.43 | -25.32 | -14.74 | -6.98 | 3.35 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.26 | -4.61 | 0.46 | -0.15 | 14.81 |
Book Value (Excl Rev Res) Per Share (Rs.) | -131.02 | -43.87 | -7.33 | 20.74 | 51.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | -131.02 | -43.87 | -7.33 | 20.74 | 51.62 |
Net Operating Income Per Share (Rs.) | 24.65 | 0.00 | 0.00 | 87.12 | -36.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.18 | -9.76 | 0.97 | -0.17 | 11.96 |
Adjusted Cash Margin (%) | -44.27 | -27.95 | -8.64 | -7.71 | 2.64 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -132.08 | -36.76 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -131.56 | -37.18 |
Return On long Term Funds (%) | 0.00 | 0.00 | -10.12 | -18.39 | -6.40 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 3.12 | 0.44 |
Owners fund as % of total Source | 0.00 | -122.67 | -9.63 | 16.58 | 40.87 |
Fixed Assets Turnover Ratio | -0.44 | 0.87 | 0.52 | 0.69 | 0.74 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.22 | 0.73 | 1.01 | 1.31 | 1.10 |
Current Ratio (Inc. ST Loans) | 0.15 | 0.39 | 0.57 | 0.70 | 0.55 |
Quick Ratio | 0.19 | 0.57 | 0.73 | 0.96 | 0.78 |
Fixed Assets Turnover Ratio | -0.44 | 0.87 | 0.52 | 0.69 | 0.74 |
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 | 0.00 | 0.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 22.29 |
Financial Charges Coverage Ratio | -0.17 | -0.33 | 0.45 | 0.39 | 1.24 |
Fin. Charges Cov.Ratio (Post Tax) | -3.95 | -1.48 | -0.86 | 0.40 | 1.24 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 55.78 | 53.79 | 56.18 | 53.70 | 51.81 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 41.86 | 55.28 | 58.15 | 64.02 | 64.32 |
Import Comp. in Raw Mat. Consumed | 72.14 | 83.21 | 85.01 | 82.25 | 84.07 |
Long term assets / Total Assets | 0.40 | 0.47 | 0.45 | 0.45 | 0.50 |
Bonus Component In Equity Capital (%) | 25.29 | 26.93 | 28.29 | 33.33 | 33.33 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article