(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.84 | -4.77 | -2.46 | -1.66 | -1.39 |
Adjusted Cash EPS (Rs.) | -3.29 | -3.25 | -1.30 | 0.03 | 0.31 |
Reported EPS (Rs.) | -10.39 | -4.77 | -2.47 | -1.67 | -1.39 |
Reported Cash EPS (Rs.) | -8.84 | -3.25 | -1.32 | 0.03 | 0.31 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.70 | -0.85 | 0.64 | 1.68 | 1.91 |
Book Value (Excl Rev Res) Per Share (Rs.) | -11.41 | -2.24 | 1.47 | 3.94 | 5.61 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.44 | 18.83 | 23.13 | 13.24 | 9.09 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.83 | -168.66 | -42.33 | -24.72 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1,265.81 | -102.74 | 4.14 | 12.27 | 12.77 |
Adjusted Cash Margin (%) | -3,361.95 | -344.71 | -8.30 | 0.21 | 2.07 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -167.82 | -42.22 | -24.72 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -10.68 | -12.59 | -15.25 |
Return On long Term Funds (%) | 0.00 | -29.28 | -2.10 | 0.04 | 1.30 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 8.39 | 3.37 | 2.28 |
Owners fund as % of total Source | -240.87 | -15.40 | 7.69 | 19.37 | 28.40 |
Fixed Assets Turnover Ratio | 0.00 | 0.02 | 0.44 | 0.52 | 0.65 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.05 | 2.19 | 4.12 | 7.48 | 9.52 |
Current Ratio (Inc. ST Loans) | 0.46 | 0.85 | 1.25 | 1.98 | 3.35 |
Quick Ratio | 0.97 | 1.85 | 3.45 | 6.21 | 8.10 |
Fixed Assets Turnover Ratio | 0.00 | 0.02 | 0.44 | 0.52 | 0.65 |
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 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 526.27 | 42.17 |
Financial Charges Coverage Ratio | -0.25 | -0.29 | 0.40 | 1.02 | 1.19 |
Fin. Charges Cov.Ratio (Post Tax) | -2.35 | -0.29 | 0.39 | 1.01 | 1.19 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 56.52 | 85.06 | 79.52 | 71.82 |
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 | 0.25 | 0.19 | 0.21 | 0.27 | 0.35 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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