(Rs in Cr.) | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -112.52 | 5.72 | 24.75 | 26.99 | 26.76 |
Adjusted Cash EPS (Rs.) | -108.51 | 9.64 | 27.42 | 29.03 | 28.79 |
Reported EPS (Rs.) | -112.52 | 5.72 | 24.75 | 26.99 | 26.99 |
Reported Cash EPS (Rs.) | -108.51 | 9.64 | 27.42 | 29.03 | 29.03 |
Dividend Per Share | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 |
Operating Profit Per Share (Rs.) | -11.29 | 70.44 | 77.93 | 65.12 | 65.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | 42.43 | 154.95 | 150.07 | 132.99 | 132.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 43.78 | 156.32 | 151.46 | 134.40 | 134.40 |
Net Operating Income Per Share (Rs.) | -265.18 | 3.68 | 16.49 | 20.29 | 20.29 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 122.22 | 122.22 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -6.60 | 13.61 | 15.63 | 16.69 | 16.69 |
Adjusted Cash Margin (%) | -63.46 | 1.85 | 5.44 | 7.37 | 7.33 |
Adjusted Return On Net Worth (%) | -265.18 | 3.68 | 16.49 | 20.29 | 20.11 |
Reported Return On Net Worth (%) | -265.18 | 3.65 | 16.34 | 20.29 | 20.29 |
Return On long Term Funds (%) | -23.12 | 39.64 | 45.67 | 46.68 | 44.13 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.55 | 0.11 | 0.13 | 0.06 | 0.12 |
Owners fund as % of total Source | 5.74 | 27.24 | 36.80 | 48.61 | 47.33 |
Fixed Assets Turnover Ratio | 0.26 | 1.06 | 1.47 | 1.77 | 1.74 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.05 | 2.18 | 1.86 | 1.81 | 2.10 |
Current Ratio (Inc. ST Loans) | 0.60 | 0.76 | 0.86 | 0.95 | 0.96 |
Quick Ratio | 2.93 | 2.09 | 1.75 | 1.71 | 1.97 |
Fixed Assets Turnover Ratio | 0.26 | 1.06 | 1.47 | 1.77 | 1.74 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 12.12 | 11.11 | 11.11 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 10.93 | 10.33 | 10.33 |
Earning Retention Ratio | 0.00 | 100.00 | 87.88 | 88.89 | 88.79 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 89.07 | 89.67 | 89.59 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 42.91 | 9.40 | 4.84 | 5.14 |
Financial Charges Coverage Ratio | -0.12 | 1.21 | 2.06 | 2.79 | 2.77 |
Fin. Charges Cov.Ratio (Post Tax) | -0.12 | 1.16 | 1.70 | 2.19 | 2.19 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.14 | 62.05 | 63.38 | 50.29 | 27.56 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 |
Exports as percent of Total Sales | 4.16 | 1.61 | 1.85 | 0.96 | 0.96 |
Import Comp. in Raw Mat. Consumed | 0.47 | 0.77 | 3.66 | 4.11 | 7.75 |
Long term assets / Total Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Bonus Component In Equity Capital (%) | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 |
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