(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -96.55 | -86.46 | -59.03 | -34.92 | 2.30 |
Adjusted Cash EPS (Rs.) | -88.73 | -76.98 | -45.14 | -27.75 | 11.07 |
Reported EPS (Rs.) | -119.48 | -118.09 | -59.03 | -34.92 | 2.30 |
Reported Cash EPS (Rs.) | -111.66 | -108.61 | -45.14 | -27.75 | 11.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
Operating Profit Per Share (Rs.) | -36.90 | -41.76 | -9.95 | -12.78 | 39.30 |
Book Value (Excl Rev Res) Per Share (Rs.) | -82.42 | 31.92 | 150.01 | 210.49 | 244.59 |
Book Value (Incl Rev Res) Per Share (Rs.) | -82.42 | 33.23 | 151.32 | 211.79 | 246.04 |
Net Operating Income Per Share (Rs.) | 12.42 | 131.37 | 144.25 | -16.58 | 0.94 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -297.08 | -31.78 | -6.89 | -10.25 | 12.27 |
Adjusted Cash Margin (%) | -694.76 | -58.12 | -30.90 | -22.12 | 3.44 |
Adjusted Return On Net Worth (%) | 0.00 | -270.81 | -39.34 | -16.58 | 0.94 |
Reported Return On Net Worth (%) | 0.00 | -369.89 | -39.34 | -16.48 | 0.93 |
Return On long Term Funds (%) | 0.00 | -25.84 | -6.44 | -4.66 | 8.53 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 5.08 | 1.28 | 0.96 | 0.52 |
Owners fund as % of total Source | -153.84 | 10.46 | 34.75 | 43.11 | 54.47 |
Fixed Assets Turnover Ratio | 0.08 | 0.36 | 0.31 | 0.27 | 0.77 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.36 | 1.71 | 2.67 | 4.45 | 2.12 |
Current Ratio (Inc. ST Loans) | 0.16 | 0.46 | 0.76 | 1.10 | 0.69 |
Quick Ratio | 0.23 | 1.26 | 1.86 | 3.08 | 1.22 |
Fixed Assets Turnover Ratio | 0.08 | 0.36 | 0.31 | 0.27 | 0.77 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 48.52 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 10.09 |
Earning Retention Ratio | 100.00 | 100.00 | 0.00 | 0.00 | 51.48 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 89.91 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 18.47 |
Financial Charges Coverage Ratio | -0.70 | -1.12 | -0.27 | -0.36 | 1.58 |
Fin. Charges Cov.Ratio (Post Tax) | -1.14 | -1.99 | -0.47 | 0.17 | 1.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 91.67 | 104.33 | 94.19 | 99.82 | 87.67 |
Selling Cost Component | 0.27 | 0.52 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.71 | 0.64 | 0.62 | 0.59 | 0.70 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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