(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 13.49 | -2.56 | -9.16 | -16.31 | -16.31 |
Adjusted Cash EPS (Rs.) | 17.23 | 0.49 | -6.73 | -13.60 | -13.60 |
Reported EPS (Rs.) | -80.31 | -2.56 | -2.32 | -11.05 | -11.05 |
Reported Cash EPS (Rs.) | -76.58 | 0.49 | 0.12 | -8.34 | -8.34 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.51 | 8.09 | -2.32 | 12.79 | 12.79 |
Book Value (Excl Rev Res) Per Share (Rs.) | 76.04 | 158.11 | 160.67 | 189.21 | 189.21 |
Book Value (Incl Rev Res) Per Share (Rs.) | 76.04 | 158.11 | 160.67 | 189.21 | 189.21 |
Net Operating Income Per Share (Rs.) | 40.11 | 155.96 | -1.44 | 120.22 | -5.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 179.21 | 179.21 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.77 | 5.18 | -1.67 | 10.64 | 10.64 |
Adjusted Cash Margin (%) | 42.95 | 0.29 | -4.48 | -11.27 | -11.27 |
Adjusted Return On Net Worth (%) | 17.73 | -1.62 | -5.70 | -8.61 | -8.61 |
Reported Return On Net Worth (%) | -105.62 | -1.62 | -1.44 | -5.83 | -5.83 |
Return On long Term Funds (%) | -1.62 | 9.11 | 2.88 | 2.59 | 2.59 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.80 | 0.11 | 0.24 | 1.15 | 1.15 |
Owners fund as % of total Source | 43.15 | 67.11 | 61.05 | 41.90 | 41.90 |
Fixed Assets Turnover Ratio | 0.19 | 0.63 | 0.39 | 0.29 | 0.29 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.01 | 0.86 | 0.95 | 9.15 | 9.15 |
Current Ratio (Inc. ST Loans) | 0.79 | 0.59 | 0.62 | 1.86 | 1.86 |
Quick Ratio | 0.91 | 0.85 | 0.92 | 8.86 | 8.86 |
Fixed Assets Turnover Ratio | 0.19 | 0.63 | 0.39 | 0.29 | 0.29 |
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 | 0.00 | 0.00 | 0.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.81 | 158.45 | 0.00 | 25.86 | 0.00 |
Financial Charges Coverage Ratio | 0.09 | 1.03 | 0.56 | 0.56 | 0.56 |
Fin. Charges Cov.Ratio (Post Tax) | -3.79 | 1.03 | 1.01 | 0.65 | 0.65 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 56.50 | 77.73 | 85.18 | 65.25 | 65.25 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 10.23 | 10.23 |
Exports as percent of Total Sales | 0.00 | 82.86 | 66.84 | 67.01 | 67.01 |
Import Comp. in Raw Mat. Consumed | 0.00 | 81.77 | 0.00 | 26.82 | 26.82 |
Long term assets / Total Assets | 0.38 | 0.54 | 0.55 | 0.57 | 0.57 |
Bonus Component In Equity Capital (%) | 0.00 | 85.44 | 85.44 | 85.44 | 85.44 |
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