(Rs in Cr.) | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.16 | 0.14 | -0.89 | -0.30 | -0.28 |
Adjusted Cash EPS (Rs.) | 0.21 | 0.24 | -0.79 | -0.18 | -0.16 |
Reported EPS (Rs.) | 0.16 | 0.14 | -0.89 | -0.30 | -0.15 |
Reported Cash EPS (Rs.) | 0.21 | 0.24 | -0.79 | -0.18 | -0.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.15 | -0.39 | -0.79 | -0.18 | -0.14 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.75 | 5.59 | 5.45 | 6.34 | 6.64 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.75 | 5.59 | 5.45 | 6.34 | 6.64 |
Net Operating Income Per Share (Rs.) | 0.94 | 0.10 | -16.39 | -4.71 | 0.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | -38.80 | -37.91 | -3.36 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 16.14 | -378.47 | -900.11 | -419.58 | -93.15 |
Adjusted Cash Margin (%) | 21.36 | 32.59 | -3,065.17 | -422.01 | -105.92 |
Adjusted Return On Net Worth (%) | 2.79 | 2.59 | -16.39 | -4.71 | -4.29 |
Reported Return On Net Worth (%) | 2.79 | 2.59 | -16.39 | -4.71 | -2.24 |
Return On long Term Funds (%) | 0.53 | 0.50 | -3.01 | -1.01 | -0.88 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 4.22 | 4.31 | 4.43 | 3.64 | 3.51 |
Owners fund as % of total Source | 19.15 | 18.82 | 18.42 | 21.57 | 22.15 |
Fixed Assets Turnover Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.89 | 3.89 | 3.88 | 3.69 | 3.80 |
Current Ratio (Inc. ST Loans) | 3.88 | 3.89 | 3.88 | 3.69 | 3.80 |
Quick Ratio | 3.88 | 3.88 | 3.88 | 3.69 | 3.80 |
Fixed Assets Turnover Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 109.12 | 96.70 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 355.24 | 49.73 | -383.11 | -196.21 | -6.49 |
Fin. Charges Cov.Ratio (Post Tax) | 355.24 | 49.73 | -383.11 | -196.21 | -0.01 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 62.81 | 134.17 | 96.70 | 60.07 | 32.97 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 10.11 |
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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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