(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.14 | -1.29 | -0.34 | 0.19 | 0.12 |
Adjusted Cash EPS (Rs.) | -0.06 | -1.22 | -0.27 | 0.25 | 0.17 |
Reported EPS (Rs.) | -0.14 | -1.83 | -0.34 | 0.19 | 0.12 |
Reported Cash EPS (Rs.) | -0.06 | -1.76 | -0.27 | 0.25 | 0.17 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.02 | -1.26 | -0.02 | 0.46 | 0.30 |
Book Value (Excl Rev Res) Per Share (Rs.) | -0.25 | -0.11 | 1.73 | 2.07 | 1.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | -0.25 | -0.11 | 1.73 | 2.07 | 1.88 |
Net Operating Income Per Share (Rs.) | 0.21 | 0.45 | 2.72 | 7.00 | 5.54 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -10.06 | -281.36 | -0.79 | 6.55 | 5.37 |
Adjusted Cash Margin (%) | -27.88 | -269.86 | -9.87 | 3.57 | 3.04 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -19.98 | 9.08 | 6.42 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -19.98 | 9.08 | 6.42 |
Return On long Term Funds (%) | -32.94 | -293.15 | -2.75 | 17.38 | 11.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.30 | 0.22 | 0.30 |
Owners fund as % of total Source | -13.33 | -5.37 | 44.74 | 56.69 | 55.69 |
Fixed Assets Turnover Ratio | 0.11 | 0.15 | 0.72 | 1.99 | 1.77 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.12 | 2.23 | 4.22 | 3.00 | 3.32 |
Current Ratio (Inc. ST Loans) | 0.42 | 0.45 | 0.90 | 1.05 | 1.12 |
Quick Ratio | 2.12 | 2.16 | 3.17 | 1.53 | 2.15 |
Fixed Assets Turnover Ratio | 0.11 | 0.15 | 0.72 | 1.99 | 1.77 |
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 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 6.28 | 8.80 |
Financial Charges Coverage Ratio | -80.31 | -48.07 | 0.04 | 2.28 | 2.07 |
Fin. Charges Cov.Ratio (Post Tax) | -240.26 | -66.45 | 0.06 | 2.14 | 2.03 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.55 | 72.84 | 80.49 | 87.80 | 87.74 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 5.40 | 5.53 | 9.07 | 4.78 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.38 | 0.39 | 0.25 | 0.25 | 0.30 |
Bonus Component In Equity Capital (%) | 0.00 | 66.66 | 66.66 | 66.66 | 66.66 |
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