(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.61 | -4.43 | 0.97 | 1.94 | 6.56 |
Adjusted Cash EPS (Rs.) | -0.45 | 3.01 | 8.04 | 9.12 | 13.68 |
Reported EPS (Rs.) | -5.61 | -4.43 | 0.97 | 1.94 | 6.56 |
Reported Cash EPS (Rs.) | -0.45 | 3.01 | 8.04 | 9.12 | 13.68 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 9.63 | 13.31 | 17.95 | 18.45 | 30.55 |
Book Value (Excl Rev Res) Per Share (Rs.) | 28.08 | 34.13 | 38.56 | 37.59 | 35.65 |
Book Value (Incl Rev Res) Per Share (Rs.) | 51.51 | 58.38 | 64.14 | 64.50 | 65.08 |
Net Operating Income Per Share (Rs.) | 147.08 | 123.65 | 142.16 | 138.39 | 147.06 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.54 | 10.76 | 12.62 | 13.33 | 20.77 |
Adjusted Cash Margin (%) | -0.30 | 2.43 | 5.64 | 6.54 | 9.79 |
Adjusted Return On Net Worth (%) | -19.96 | -12.96 | 2.50 | 5.17 | 18.39 |
Reported Return On Net Worth (%) | -19.96 | -12.96 | 2.50 | 5.17 | 18.39 |
Return On long Term Funds (%) | 6.12 | 7.88 | 13.32 | 14.04 | 24.56 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.65 | 1.24 | 1.16 | 1.32 | 1.79 |
Owners fund as % of total Source | 28.33 | 35.30 | 36.81 | 36.50 | 32.22 |
Fixed Assets Turnover Ratio | 1.21 | 0.98 | 1.09 | 1.03 | 0.95 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.97 | 0.97 | 0.99 | 0.89 | 1.00 |
Current Ratio (Inc. ST Loans) | 0.62 | 0.65 | 0.65 | 0.59 | 0.71 |
Quick Ratio | 0.62 | 0.45 | 0.48 | 0.56 | 0.66 |
Fixed Assets Turnover Ratio | 1.21 | 0.98 | 1.09 | 1.03 | 0.95 |
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 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 18.76 | 7.48 | 6.51 | 4.75 |
Financial Charges Coverage Ratio | 0.77 | 1.07 | 1.88 | 2.07 | 2.31 |
Fin. Charges Cov.Ratio (Post Tax) | 0.96 | 1.24 | 1.83 | 1.97 | 2.06 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 64.14 | 66.83 | 84.05 | 70.89 | 60.42 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.08 | 0.00 | 0.91 | 2.43 | 0.51 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.57 | 0.58 | 0.58 | 0.69 | 0.70 |
Bonus Component In Equity Capital (%) | 57.08 | 57.08 | 57.08 | 57.08 | 57.08 |
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