(Rs in Cr.) | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Dec 31, 2010 | Mar 31, 2010 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.27 | -0.05 | 3.61 | -0.90 | 0.07 |
Adjusted Cash EPS (Rs.) | -0.27 | -0.05 | 3.61 | -0.80 | 0.27 |
Reported EPS (Rs.) | -0.27 | -0.05 | 0.98 | 2.65 | -0.79 |
Reported Cash EPS (Rs.) | -0.27 | -0.05 | 0.98 | 2.75 | -0.59 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.26 | -0.37 | 3.70 | -0.77 | 0.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.51 | 4.78 | 4.83 | 11.36 | -42.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.51 | 4.78 | 4.83 | 11.36 | -42.63 |
Net Operating Income Per Share (Rs.) | 4.52 | 0.46 | 20.33 | 23.36 | 11.08 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | -52.74 | -53.76 | -65.77 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.83 | -81.73 | 20.72 | -8.89 | 2.03 |
Adjusted Cash Margin (%) | -6.00 | -6.74 | 20.25 | -9.68 | 2.41 |
Adjusted Return On Net Worth (%) | -6.02 | -1.11 | 74.74 | -7.88 | 0.00 |
Reported Return On Net Worth (%) | -6.02 | -1.11 | 20.33 | 23.42 | 0.00 |
Return On long Term Funds (%) | -5.84 | -0.97 | 76.76 | -7.61 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 86.96 | 78.04 | 0.00 |
Fixed Assets Turnover Ratio | 0.97 | 0.09 | 1.77 | 1.38 | -2.53 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.13 | 1.64 | 1.81 | 1.28 | 0.48 |
Current Ratio (Inc. ST Loans) | 1.13 | 1.64 | 1.39 | 0.99 | 0.48 |
Quick Ratio | 1.13 | 1.64 | 1.81 | 0.38 | 0.33 |
Fixed Assets Turnover Ratio | 0.97 | 0.09 | 1.77 | 1.38 | -2.53 |
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 | 0.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.20 | 0.00 | 146.72 |
Financial Charges Coverage Ratio | -33.24 | -7.48 | 37.98 | -27.19 | 10.95 |
Fin. Charges Cov.Ratio (Post Tax) | -33.24 | -7.48 | 11.06 | 98.43 | -20.74 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 98.18 | 98.56 | 7.99 | 140.79 | 55.58 |
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 | 0.33 | 0.56 | 0.46 | 0.45 | 0.47 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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