(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.30 | -0.91 | -1.29 | -0.81 | -0.03 |
Adjusted Cash EPS (Rs.) | 0.21 | -0.28 | -0.91 | -0.62 | 0.16 |
Reported EPS (Rs.) | -0.30 | -0.91 | -1.29 | -0.81 | -0.05 |
Reported Cash EPS (Rs.) | 0.21 | -0.28 | -0.91 | -0.62 | 0.14 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.28 | -0.74 | -1.45 | 0.29 | 0.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.40 | 4.70 | 5.61 | 6.91 | 7.71 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.40 | 4.70 | 5.61 | 6.91 | 7.71 |
Net Operating Income Per Share (Rs.) | 2.40 | 2.83 | 2.75 | 2.34 | 1.98 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -11.82 | -26.26 | -52.60 | 12.28 | 3.16 |
Adjusted Cash Margin (%) | 7.27 | -8.20 | -26.93 | -29.68 | 6.36 |
Adjusted Return On Net Worth (%) | -6.70 | -19.44 | -23.00 | -11.69 | -0.37 |
Reported Return On Net Worth (%) | -6.70 | -19.44 | -23.00 | -11.69 | -0.69 |
Return On long Term Funds (%) | -4.20 | -12.39 | -21.72 | -2.00 | 5.33 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.31 | 0.31 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 72.13 | 55.49 | 78.81 | 72.54 | 62.85 |
Fixed Assets Turnover Ratio | 0.33 | 0.36 | 0.33 | 0.21 | 0.20 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.87 | 4.52 | 4.42 | 7.40 | 12.95 |
Current Ratio (Inc. ST Loans) | 2.46 | 1.77 | 2.08 | 1.77 | 1.54 |
Quick Ratio | 2.49 | 4.06 | 3.61 | 5.74 | 11.48 |
Fixed Assets Turnover Ratio | 0.33 | 0.36 | 0.33 | 0.21 | 0.20 |
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 | 0.00 | 0.00 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.91 | 0.00 | 0.00 | 0.00 | 28.50 |
Financial Charges Coverage Ratio | 2.34 | -0.55 | -6.99 | 0.08 | 1.36 |
Fin. Charges Cov.Ratio (Post Tax) | 2.88 | -0.18 | -6.59 | -0.11 | 1.31 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 78.16 | 57.38 | 74.58 | 35.22 | 67.58 |
Selling Cost Component | 3.20 | 3.74 | 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 | 0.25 | 0.33 | 0.30 | 0.41 | 0.38 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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