(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -11.85 | -6.57 | -26.21 | -22.75 | 0.17 |
Adjusted Cash EPS (Rs.) | -5.92 | 0.18 | -19.12 | -15.12 | 4.07 |
Reported EPS (Rs.) | -17.40 | -6.36 | -26.21 | -30.54 | 0.17 |
Reported Cash EPS (Rs.) | -11.47 | 0.39 | -19.12 | -22.90 | 4.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -7.57 | 0.30 | -17.64 | -9.02 | 11.26 |
Book Value (Excl Rev Res) Per Share (Rs.) | -45.56 | -28.11 | -27.34 | -1.13 | 29.65 |
Book Value (Incl Rev Res) Per Share (Rs.) | -45.56 | -28.11 | -27.34 | -1.13 | 29.65 |
Net Operating Income Per Share (Rs.) | 44.39 | 57.94 | 51.36 | 0.00 | 121.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -17.05 | 0.51 | -34.34 | -14.31 | 9.25 |
Adjusted Cash Margin (%) | -12.75 | 0.30 | -35.99 | -23.99 | 3.34 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
Return On long Term Funds (%) | 0.00 | 0.00 | -342.54 | -51.69 | 13.28 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
Owners fund as % of total Source | -247.07 | -78.36 | -67.30 | -1.76 | 35.92 |
Fixed Assets Turnover Ratio | 1.63 | 1.52 | 0.98 | 0.86 | 1.45 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.99 | 1.54 | 1.39 | 2.13 | 2.08 |
Current Ratio (Inc. ST Loans) | 0.12 | 0.34 | 0.36 | 0.55 | 0.80 |
Quick Ratio | 0.69 | 1.24 | 0.99 | 1.08 | 1.09 |
Fixed Assets Turnover Ratio | 1.63 | 1.52 | 0.98 | 0.86 | 1.45 |
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 | 100.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 359.51 | 0.00 | 0.00 | 13.00 |
Financial Charges Coverage Ratio | -15.64 | 1.79 | -4.92 | -1.47 | 1.54 |
Fin. Charges Cov.Ratio (Post Tax) | -31.24 | 2.72 | -4.92 | -2.74 | 1.55 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.07 | 67.95 | 105.42 | 84.55 | 76.92 |
Selling Cost Component | 0.00 | 0.19 | 0.03 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 10.48 | 18.74 | 24.26 | 27.68 |
Import Comp. in Raw Mat. Consumed | 0.00 | 2.77 | 0.62 | 0.00 | 0.18 |
Long term assets / Total Assets | 0.52 | 0.42 | 0.48 | 0.45 | 0.40 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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