(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Dec 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -11.81 | -14.04 | -15.94 | -15.34 | -10.30 |
Adjusted Cash EPS (Rs.) | -9.30 | -11.48 | -13.32 | -12.61 | -8.89 |
Reported EPS (Rs.) | -11.81 | -14.75 | -15.94 | -19.55 | -11.75 |
Reported Cash EPS (Rs.) | -9.30 | -12.19 | -13.32 | -16.83 | -10.34 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.15 | -5.61 | -7.64 | -6.35 | -4.90 |
Book Value (Excl Rev Res) Per Share (Rs.) | -73.11 | -61.27 | -46.52 | -30.58 | -11.03 |
Book Value (Incl Rev Res) Per Share (Rs.) | -73.11 | -61.27 | -46.52 | -30.58 | -11.03 |
Net Operating Income Per Share (Rs.) | 0.01 | 0.00 | 8.12 | 34.34 | 27.35 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -37,450.00 | -9,959.55 | -94.10 | -18.47 | -17.93 |
Adjusted Cash Margin (%) | -7,034.78 | -4,017.88 | -159.42 | -36.01 | -32.30 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | -123.60 | -44.73 | -18.59 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -459.90 | -299.69 | -161.85 | -81.73 | -22.06 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.25 | 0.79 | 0.54 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.44 | 0.51 | 0.92 | 1.67 | 2.40 |
Current Ratio (Inc. ST Loans) | 0.10 | 0.12 | 0.18 | 0.29 | 0.57 |
Quick Ratio | 0.14 | 0.17 | 0.38 | 0.73 | 1.04 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.25 | 0.79 | 0.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.28 | -0.88 | -1.25 | -0.82 | -1.14 |
Fin. Charges Cov.Ratio (Post Tax) | -0.28 | -0.99 | -1.25 | -1.42 | -1.50 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 3.40 | 84.09 | 73.89 | 79.52 |
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 | 1.24 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 31.58 | 24.19 | 25.73 |
Long term assets / Total Assets | 0.79 | 0.80 | 0.76 | 0.71 | 0.58 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article