(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 22.67 | 10.56 | -6.15 | -7.97 | -5.51 |
Adjusted Cash EPS (Rs.) | 31.28 | 19.14 | 2.14 | -1.01 | 1.34 |
Reported EPS (Rs.) | 22.67 | 10.56 | -6.15 | -7.97 | -5.51 |
Reported Cash EPS (Rs.) | 31.28 | 19.14 | 2.14 | -1.01 | 1.34 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 41.55 | 26.14 | 5.43 | 2.58 | 2.60 |
Book Value (Excl Rev Res) Per Share (Rs.) | 84.39 | 61.72 | 51.16 | 59.14 | 67.11 |
Book Value (Incl Rev Res) Per Share (Rs.) | 84.39 | 61.72 | 51.16 | 59.14 | 67.11 |
Net Operating Income Per Share (Rs.) | 447.79 | 333.29 | 276.36 | 273.32 | 182.40 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.27 | 7.84 | 1.96 | 0.94 | 1.42 |
Adjusted Cash Margin (%) | 6.96 | 5.72 | 0.77 | -0.37 | 0.73 |
Adjusted Return On Net Worth (%) | 26.86 | 17.11 | -12.01 | -13.47 | -8.20 |
Reported Return On Net Worth (%) | 26.86 | 17.11 | -12.01 | -13.47 | -8.20 |
Return On long Term Funds (%) | 30.79 | 19.40 | -2.37 | -4.89 | -3.48 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.31 | 0.56 | 0.65 | 0.42 | 0.37 |
Owners fund as % of total Source | 71.30 | 53.07 | 52.51 | 53.65 | 69.41 |
Fixed Assets Turnover Ratio | 3.82 | 3.12 | 2.66 | 2.64 | 1.84 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.39 | 1.53 | 1.27 | 1.46 | 1.42 |
Current Ratio (Inc. ST Loans) | 1.32 | 1.26 | 1.14 | 1.14 | 1.25 |
Quick Ratio | 1.01 | 1.09 | 0.86 | 1.06 | 1.08 |
Fixed Assets Turnover Ratio | 3.82 | 3.12 | 2.66 | 2.64 | 1.84 |
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 | 0.00 | 0.00 | 0.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.09 | 2.85 | 21.64 | 0.00 | 22.06 |
Financial Charges Coverage Ratio | 9.98 | 5.19 | 1.52 | 0.74 | 0.94 |
Fin. Charges Cov.Ratio (Post Tax) | 8.30 | 4.64 | 1.52 | 0.74 | 1.35 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 70.47 | 64.17 | 67.18 | 72.49 | 62.96 |
Selling Cost Component | 0.12 | 0.45 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 14.85 | 16.46 | 15.06 | 14.34 | 22.69 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 16.90 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.23 | 0.31 | 0.30 | 0.32 | 0.41 |
Bonus Component In Equity Capital (%) | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
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