(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -26.91 | 7.95 | 5.19 | 6.22 | 4.36 |
Adjusted Cash EPS (Rs.) | -21.57 | 10.07 | 7.21 | 7.48 | 5.34 |
Reported EPS (Rs.) | -26.91 | 7.95 | 5.19 | 4.16 | 4.36 |
Reported Cash EPS (Rs.) | -21.57 | 10.07 | 7.21 | 5.43 | 5.34 |
Dividend Per Share | 0.00 | 0.00 | 0.20 | 0.50 | 0.50 |
Operating Profit Per Share (Rs.) | -14.25 | 21.08 | 16.58 | 13.48 | 10.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | 45.52 | 75.34 | 67.46 | 61.92 | 57.69 |
Book Value (Incl Rev Res) Per Share (Rs.) | 45.52 | 75.34 | 67.46 | 61.92 | 57.69 |
Net Operating Income Per Share (Rs.) | 171.43 | 194.12 | 155.76 | 111.58 | 74.69 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -8.31 | 10.86 | 10.64 | 12.08 | 13.47 |
Adjusted Cash Margin (%) | -12.26 | 5.14 | 4.57 | 6.61 | 7.00 |
Adjusted Return On Net Worth (%) | -59.10 | 10.54 | 7.69 | 10.04 | 7.55 |
Reported Return On Net Worth (%) | -59.10 | 10.54 | 7.69 | 6.72 | 7.55 |
Return On long Term Funds (%) | -23.86 | 19.78 | 19.09 | 17.75 | 14.46 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.39 | 0.38 | 0.28 | 0.25 | 0.28 |
Owners fund as % of total Source | 39.59 | 54.36 | 54.65 | 60.07 | 58.77 |
Fixed Assets Turnover Ratio | 1.35 | 1.48 | 1.38 | 1.11 | 1.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.81 | 2.11 | 2.50 | 2.50 | 2.84 |
Current Ratio (Inc. ST Loans) | 0.77 | 1.05 | 0.98 | 1.01 | 1.14 |
Quick Ratio | 0.92 | 0.90 | 1.09 | 1.52 | 2.09 |
Fixed Assets Turnover Ratio | 1.35 | 1.48 | 1.38 | 1.11 | 1.00 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 2.77 | 9.21 | 9.35 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 2.77 | 9.21 | 9.35 |
Earning Retention Ratio | 100.00 | 100.00 | 96.15 | 91.97 | 88.54 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 97.23 | 93.32 | 90.65 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 6.28 | 7.76 | 5.50 | 7.57 |
Financial Charges Coverage Ratio | -0.74 | 2.00 | 2.49 | 2.57 | 2.39 |
Fin. Charges Cov.Ratio (Post Tax) | -0.63 | 1.89 | 1.97 | 1.93 | 2.10 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 97.21 | 92.38 | 90.09 | 87.85 | 81.06 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 19.88 | 25.99 | 24.06 | 23.77 | 32.17 |
Import Comp. in Raw Mat. Consumed | 2.22 | 2.90 | 6.09 | 3.00 | 0.78 |
Long term assets / Total Assets | 0.30 | 0.31 | 0.35 | 0.37 | 0.32 |
Bonus Component In Equity Capital (%) | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
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