(Rs in Cr.) | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -28.94 | -28.40 | -23.80 | -39.13 | -12.97 |
Adjusted Cash EPS (Rs.) | -24.60 | -24.06 | -8.14 | -22.39 | 3.84 |
Reported EPS (Rs.) | -28.64 | -18.47 | 5.68 | -39.13 | 22.61 |
Reported Cash EPS (Rs.) | -24.30 | -14.12 | 21.34 | -22.39 | 39.42 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -22.93 | -23.95 | -10.39 | -23.36 | 4.41 |
Book Value (Excl Rev Res) Per Share (Rs.) | -403.45 | -374.81 | -356.06 | -361.73 | -322.61 |
Book Value (Incl Rev Res) Per Share (Rs.) | -403.45 | -374.81 | -356.06 | -361.73 | -322.61 |
Net Operating Income Per Share (Rs.) | 82.94 | 146.98 | 331.80 | 0.00 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -27.64 | -16.29 | -3.13 | -5.95 | 0.79 |
Adjusted Cash Margin (%) | -29.51 | -16.30 | -2.42 | -5.66 | 0.69 |
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 (%) | -20.08 | -17.07 | -13.14 | -17.09 | -4.77 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -299.25 | -229.53 | -212.47 | -160.17 | -135.72 |
Fixed Assets Turnover Ratio | 0.29 | 0.49 | 1.00 | 1.05 | 1.31 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.85 | 1.01 | 1.08 | 1.25 | 1.21 |
Current Ratio (Inc. ST Loans) | 0.84 | 1.01 | 1.07 | 1.17 | 1.21 |
Quick Ratio | 0.51 | 0.51 | 0.57 | 0.68 | 0.55 |
Fixed Assets Turnover Ratio | 0.29 | 0.49 | 1.00 | 1.05 | 1.31 |
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 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 127.61 |
Financial Charges Coverage Ratio | -10.85 | -33.26 | -3.25 | -9.58 | 3.37 |
Fin. Charges Cov.Ratio (Post Tax) | -10.70 | -19.11 | 12.14 | -9.58 | 25.36 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 101.07 | 101.57 | 88.68 | 94.52 | 91.18 |
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 | 0.70 | 0.67 | 0.64 | 0.67 | 0.68 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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