(Rs in Cr.) | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.02 | 1.17 | -0.38 | -0.04 | 1.80 |
Adjusted Cash EPS (Rs.) | 1.22 | 2.87 | -0.23 | 0.07 | 1.92 |
Reported EPS (Rs.) | 1.02 | 0.48 | -0.40 | -0.04 | 1.80 |
Reported Cash EPS (Rs.) | 1.22 | 2.19 | -0.24 | 0.07 | 1.92 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.22 | 0.11 | -1.66 | 0.63 | -1.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | 39.75 | 0.80 | 0.32 | 0.72 | 42.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 39.75 | 39.25 | 41.86 | 42.26 | 42.30 |
Net Operating Income Per Share (Rs.) | 0.97 | 60.18 | -125.07 | -5.37 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | -10.63 | -10.23 | -10.19 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -229.06 | 11.91 | -238.70 | 29.94 | 0.00 |
Adjusted Cash Margin (%) | 18.54 | 47.64 | -6.01 | 2.95 | 51.86 |
Adjusted Return On Net Worth (%) | 2.56 | 145.75 | -120.00 | -5.37 | 4.26 |
Reported Return On Net Worth (%) | 2.56 | 1.23 | -0.95 | -0.09 | 4.26 |
Return On long Term Funds (%) | 6.63 | 32.11 | 24.60 | 13.87 | 4.61 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.20 | 12.74 | 14.77 | 7.87 | 0.20 |
Owners fund as % of total Source | 71.06 | 5.07 | 3.46 | 6.33 | 83.08 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.01 | 0.04 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.68 | 1.47 | 0.79 | 1.07 | 1.22 |
Current Ratio (Inc. ST Loans) | 0.62 | 0.71 | 0.47 | 0.53 | 1.22 |
Quick Ratio | 1.68 | 1.46 | 0.79 | 1.07 | 1.22 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.01 | 0.04 | 0.00 |
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 | 0.00 | 0.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 13.31 | 5.23 | 0.00 | 145.24 | 4.49 |
Financial Charges Coverage Ratio | 1.82 | 2.39 | 1.59 | 1.16 | 502.62 |
Fin. Charges Cov.Ratio (Post Tax) | 1.66 | 2.00 | 0.73 | 1.09 | 392.37 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 100.00 | 31.67 | 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 | 0.76 | 0.47 | 0.54 | 0.51 | 0.82 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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