(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -40.01 | -4.31 | -17.79 | -41.73 | -14.10 |
Adjusted Cash EPS (Rs.) | -33.33 | 2.40 | -10.92 | -34.80 | -0.49 |
Reported EPS (Rs.) | -40.01 | -4.31 | -17.79 | -41.73 | -14.10 |
Reported Cash EPS (Rs.) | -33.33 | 2.40 | -10.92 | -34.80 | -0.49 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -30.55 | 18.07 | -21.99 | -26.11 | 31.45 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.81 | 46.99 | 49.21 | 67.00 | 110.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | 48.31 | 92.49 | 49.21 | 67.00 | 110.20 |
Net Operating Income Per Share (Rs.) | 176.41 | 203.78 | 179.61 | 235.93 | 170.95 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -17.31 | 8.86 | -12.24 | -11.06 | 18.39 |
Adjusted Cash Margin (%) | -18.38 | 1.14 | -6.05 | -13.73 | -0.28 |
Adjusted Return On Net Worth (%) | -1,424.34 | -9.17 | -36.14 | -62.27 | -12.79 |
Reported Return On Net Worth (%) | -1,424.34 | -9.17 | -36.14 | -62.27 | -12.79 |
Return On long Term Funds (%) | -1,150.80 | 29.97 | -42.11 | -12.16 | 11.01 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.17 | 0.35 | 0.92 | 0.49 |
Owners fund as % of total Source | 3.82 | 38.63 | 40.74 | 20.42 | 31.92 |
Fixed Assets Turnover Ratio | 1.23 | 1.42 | 0.80 | 0.70 | 0.55 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.59 | 0.70 | 0.65 | 1.44 | 1.48 |
Current Ratio (Inc. ST Loans) | 0.44 | 0.53 | 0.50 | 0.41 | 0.51 |
Quick Ratio | 0.28 | 0.20 | 0.27 | 0.45 | 0.32 |
Fixed Assets Turnover Ratio | 1.23 | 1.42 | 0.80 | 0.70 | 0.55 |
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 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 31.08 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1.08 | 1.01 | -0.62 | -0.19 | 0.79 |
Fin. Charges Cov.Ratio (Post Tax) | -0.40 | 1.10 | 0.68 | 0.25 | 0.99 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 51.80 | 65.93 | 62.98 | 65.98 | 90.50 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 18.94 | 21.56 | 0.00 |
Import Comp. in Raw Mat. Consumed | 45.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.54 | 0.50 | 0.51 | 0.53 | 0.47 |
Bonus Component In Equity Capital (%) | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 |
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