(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.36 | 9.65 | 13.75 | 13.74 | 13.97 |
Adjusted Cash EPS (Rs.) | 2.58 | 13.06 | 17.88 | 18.55 | 15.95 |
Reported EPS (Rs.) | -0.36 | 9.65 | 13.75 | 13.74 | 13.97 |
Reported Cash EPS (Rs.) | 2.58 | 13.06 | 17.88 | 18.55 | 15.95 |
Dividend Per Share | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 |
Operating Profit Per Share (Rs.) | 28.98 | 59.73 | 31.16 | 53.76 | 59.71 |
Book Value (Excl Rev Res) Per Share (Rs.) | 164.09 | 166.47 | 136.14 | 123.00 | 125.24 |
Book Value (Incl Rev Res) Per Share (Rs.) | 164.09 | 166.47 | 136.14 | 123.00 | 125.24 |
Net Operating Income Per Share (Rs.) | 555.48 | 691.95 | 10.10 | 11.16 | 955.88 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.21 | 8.63 | 3.72 | 7.47 | 6.24 |
Adjusted Cash Margin (%) | 0.45 | 1.85 | 2.05 | 2.51 | 1.66 |
Adjusted Return On Net Worth (%) | -0.21 | 5.79 | 10.10 | 11.16 | 11.15 |
Reported Return On Net Worth (%) | -0.21 | 5.79 | 10.10 | 11.16 | 11.15 |
Return On long Term Funds (%) | 22.90 | 37.81 | 39.46 | 51.82 | 43.84 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.07 | 0.09 | 0.05 | 0.06 |
Owners fund as % of total Source | 23.80 | 24.17 | 21.70 | 22.48 | 21.08 |
Fixed Assets Turnover Ratio | 0.81 | 1.05 | 1.43 | 1.47 | 1.78 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.74 | 8.60 | 58.27 | 4.32 | 6.65 |
Current Ratio (Inc. ST Loans) | 0.64 | 0.64 | 0.61 | 0.66 | 0.61 |
Quick Ratio | 3.74 | 7.83 | 52.94 | 3.86 | 5.89 |
Fixed Assets Turnover Ratio | 0.81 | 1.05 | 1.43 | 1.47 | 1.78 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 3.82 | 3.63 | 3.63 | 3.13 |
Dividend payout Ratio (Cash Profit) | 0.00 | 3.82 | 2.79 | 2.69 | 3.13 |
Earning Retention Ratio | 100.00 | 94.82 | 96.37 | 96.37 | 96.43 |
Cash Earnings Retention Ratio | 100.00 | 96.18 | 97.21 | 97.31 | 96.87 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 203.50 | 39.98 | 27.48 | 22.86 | 29.39 |
Financial Charges Coverage Ratio | 1.06 | 1.40 | 1.65 | 1.58 | 1.61 |
Fin. Charges Cov.Ratio (Post Tax) | 1.06 | 1.26 | 1.47 | 1.41 | 1.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 89.42 | 87.04 | 89.91 | 87.49 | 90.86 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 89.42 | 90.82 | 92.89 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.11 | 0.08 | 0.07 | 0.06 | 0.09 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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