(Rs in Cr.) | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.52 | -0.05 | 0.32 | 0.17 | -0.89 |
Adjusted Cash EPS (Rs.) | -4.44 | 0.03 | 0.33 | 0.19 | -0.85 |
Reported EPS (Rs.) | -25.09 | -0.03 | 0.19 | 0.21 | -0.91 |
Reported Cash EPS (Rs.) | -25.01 | 0.05 | 0.19 | 0.23 | -0.87 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.10 | 0.15 | 0.24 | 0.07 | -2.32 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.50 | 29.60 | 29.63 | 265.00 | 4.35 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.50 | 29.60 | 29.63 | 265.00 | 4.35 |
Net Operating Income Per Share (Rs.) | 3.38 | -0.10 | 0.62 | 0.07 | 1.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | -5.44 | -5.65 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -32.47 | 2.97 | 5.67 | -30.39 | -126.50 |
Adjusted Cash Margin (%) | -128.74 | 0.67 | 7.52 | 4.38 | -25.59 |
Adjusted Return On Net Worth (%) | -100.42 | -0.16 | 1.07 | 0.06 | -20.46 |
Reported Return On Net Worth (%) | -557.02 | -0.10 | 0.62 | 3.71 | -20.88 |
Return On long Term Funds (%) | -0.70 | 0.05 | 0.18 | 0.08 | -16.47 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 34.07 | 7.03 | 6.58 | 0.00 | 0.21 |
Owners fund as % of total Source | 2.23 | 11.74 | 12.55 | 94.66 | 82.96 |
Fixed Assets Turnover Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.35 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.88 | 2.11 | 6.82 | 5.49 | 2.90 |
Current Ratio (Inc. ST Loans) | 0.45 | 1.44 | 2.14 | 0.49 | 2.90 |
Quick Ratio | 0.88 | 2.10 | 6.81 | 5.39 | 2.79 |
Fixed Assets Turnover Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.35 |
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 | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 2,085.34 | 173.30 | 78.29 | 0.00 |
Financial Charges Coverage Ratio | -0.30 | 1.11 | 16.01 | 9.50 | -26.29 |
Fin. Charges Cov.Ratio (Post Tax) | -6.31 | 1.27 | 8.29 | 9.64 | -26.71 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.67 | 72.55 | 67.01 | 38.52 | 27.64 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 103.88 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.83 | 0.76 | 0.85 | 0.97 | 0.09 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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