(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.01 | 0.01 | 0.03 | 0.05 | 0.03 |
Adjusted Cash EPS (Rs.) | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 |
Reported EPS (Rs.) | 0.01 | 0.01 | 0.03 | 0.05 | 0.03 |
Reported Cash EPS (Rs.) | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.07 | -0.02 | 0.03 | 0.01 | -0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.92 | 2.91 | 2.90 | 2.87 | 2.82 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.92 | 2.91 | 2.90 | 2.87 | 2.82 |
Net Operating Income Per Share (Rs.) | 2.20 | 2.28 | 1.17 | 2.13 | 1.57 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.32 | -0.80 | 1.21 | 0.55 | -5.54 |
Adjusted Cash Margin (%) | 0.86 | 1.34 | 2.26 | 2.31 | 1.55 |
Adjusted Return On Net Worth (%) | 0.28 | 0.46 | 1.17 | 1.63 | 0.90 |
Reported Return On Net Worth (%) | 0.28 | 0.46 | 1.17 | 1.63 | 0.90 |
Return On long Term Funds (%) | 0.35 | 0.63 | 1.72 | 2.37 | 1.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 91.53 | 93.99 | 99.68 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.70 | 0.76 | 0.77 | 0.75 | 0.55 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.92 | 4.93 | 5.35 | 11.04 | 8.15 |
Current Ratio (Inc. ST Loans) | 5.92 | 4.93 | 5.35 | 11.04 | 8.15 |
Quick Ratio | 3.91 | 3.28 | 3.36 | 6.38 | 4.54 |
Fixed Assets Turnover Ratio | 0.70 | 0.76 | 0.77 | 0.75 | 0.55 |
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 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 13.51 | 5.93 | 0.18 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 84.17 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 65.06 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 14.22 | 50.31 | 69.22 | 96.88 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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