(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.08 | -0.05 | 0.13 | 0.20 | 0.26 |
Adjusted Cash EPS (Rs.) | 0.01 | -0.00 | 0.19 | 0.28 | 0.30 |
Reported EPS (Rs.) | -0.08 | -0.05 | 0.13 | 0.20 | 0.26 |
Reported Cash EPS (Rs.) | 0.01 | -0.00 | 0.19 | 0.28 | 0.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Operating Profit Per Share (Rs.) | 0.49 | 0.52 | 0.77 | 1.37 | 1.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.46 | 5.54 | 5.60 | 10.94 | 10.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.46 | 5.54 | 5.60 | 10.94 | 10.74 |
Net Operating Income Per Share (Rs.) | 6.58 | 18.86 | 2.29 | 41.62 | 42.26 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.49 | 2.74 | 3.67 | 3.28 | 2.45 |
Adjusted Cash Margin (%) | 0.10 | -0.01 | 0.88 | 0.67 | 0.71 |
Adjusted Return On Net Worth (%) | -1.53 | -0.98 | 2.29 | 1.81 | 2.38 |
Reported Return On Net Worth (%) | -1.53 | -0.98 | 2.29 | 1.81 | 2.38 |
Return On long Term Funds (%) | 8.94 | 8.89 | 10.56 | 10.24 | 7.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.04 | 0.29 | 0.27 | 0.26 |
Owners fund as % of total Source | 65.83 | 65.97 | 55.86 | 55.50 | 56.77 |
Fixed Assets Turnover Ratio | 0.85 | 2.05 | 2.11 | 2.15 | 2.44 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.00 | 1.34 | 1.99 | 2.17 | 1.98 |
Current Ratio (Inc. ST Loans) | 0.72 | 0.78 | 0.88 | 0.87 | 0.95 |
Quick Ratio | 0.78 | 0.95 | 1.32 | 1.39 | 1.28 |
Fixed Assets Turnover Ratio | 0.85 | 2.05 | 2.11 | 2.15 | 2.44 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 39.06 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 33.01 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 60.94 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 100.00 | 100.00 | 66.99 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 394.51 | 0.00 | 23.80 | 31.21 | 27.00 |
Financial Charges Coverage Ratio | 1.22 | 0.97 | 1.49 | 1.33 | 1.68 |
Fin. Charges Cov.Ratio (Post Tax) | 1.01 | 0.99 | 1.34 | 1.25 | 1.45 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 81.82 | 89.13 | 90.11 | 88.40 | 84.92 |
Selling Cost Component | 0.03 | 0.14 | 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 | 0.37 | 0.38 | 0.40 | 0.45 | 0.37 |
Bonus Component In Equity Capital (%) | 50.00 | 50.00 | 50.00 | 0.00 | 0.00 |
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