(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -19.27 | 1.39 | 0.89 | 1.82 | 2.37 |
Adjusted Cash EPS (Rs.) | -19.21 | 1.51 | 1.14 | 2.09 | 2.68 |
Reported EPS (Rs.) | -37.27 | 1.39 | 3.66 | 3.01 | 2.37 |
Reported Cash EPS (Rs.) | -37.20 | 1.51 | 3.91 | 3.28 | 2.68 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -18.27 | 1.48 | 2.22 | 5.63 | 3.41 |
Book Value (Excl Rev Res) Per Share (Rs.) | -13.78 | 22.85 | 20.83 | 18.79 | 15.82 |
Book Value (Incl Rev Res) Per Share (Rs.) | -13.78 | 22.85 | 20.83 | 18.79 | 15.82 |
Net Operating Income Per Share (Rs.) | 39.27 | 64.26 | 79.50 | 78.14 | 14.98 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -46.52 | 2.31 | 2.78 | 7.20 | 6.54 |
Adjusted Cash Margin (%) | -48.78 | 2.26 | 1.42 | 2.67 | 5.12 |
Adjusted Return On Net Worth (%) | 0.00 | 6.07 | 4.28 | 9.71 | 14.98 |
Reported Return On Net Worth (%) | 0.00 | 6.07 | 17.55 | 16.00 | 14.98 |
Return On long Term Funds (%) | 0.00 | 16.10 | 12.75 | 28.87 | 19.93 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Owners fund as % of total Source | 0.00 | 65.44 | 61.92 | 57.16 | 95.55 |
Fixed Assets Turnover Ratio | 2.45 | 1.75 | 2.57 | 3.16 | 3.44 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.85 | 2.90 | 4.11 | 3.79 | 1.72 |
Current Ratio (Inc. ST Loans) | 0.37 | 1.32 | 1.18 | 0.99 | 1.58 |
Quick Ratio | 0.24 | 1.63 | 2.80 | 3.22 | 0.67 |
Fixed Assets Turnover Ratio | 2.45 | 1.75 | 2.57 | 3.16 | 3.44 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 8.02 | 11.18 | 6.73 | 0.28 |
Financial Charges Coverage Ratio | -17.34 | 2.78 | 1.59 | 2.75 | 9.36 |
Fin. Charges Cov.Ratio (Post Tax) | -34.52 | 2.10 | 3.11 | 2.58 | 8.18 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 93.03 | 114.66 | 104.30 | 76.32 | 88.60 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.12 | 0.20 | 30.56 | 6.32 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.01 | 0.02 | 0.06 | 0.12 | 0.26 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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