(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.76 | -12.91 | -11.75 | 2.95 | 3.23 |
Adjusted Cash EPS (Rs.) | -6.09 | -12.21 | -11.04 | 3.65 | 4.18 |
Reported EPS (Rs.) | -59.04 | -28.28 | -11.75 | 2.95 | 3.23 |
Reported Cash EPS (Rs.) | -58.37 | -27.58 | -11.04 | 3.65 | 4.18 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.40 | -3.25 | -4.89 | 9.82 | 11.11 |
Book Value (Excl Rev Res) Per Share (Rs.) | -63.10 | -4.05 | 24.23 | 37.64 | 44.33 |
Book Value (Incl Rev Res) Per Share (Rs.) | -63.10 | -4.05 | 24.23 | 37.64 | 44.33 |
Net Operating Income Per Share (Rs.) | 1.45 | 38.21 | 106.64 | 135.53 | 151.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -27.71 | -8.50 | -4.58 | 7.24 | 7.33 |
Adjusted Cash Margin (%) | -420.30 | -31.79 | -10.32 | 2.68 | 2.75 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -48.49 | 7.83 | 7.29 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -48.49 | 7.83 | 7.29 |
Return On long Term Funds (%) | 0.00 | -11.25 | -10.73 | 23.59 | 21.54 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 1.06 | 0.05 | 0.11 |
Owners fund as % of total Source | -473.38 | -5.83 | 27.29 | 54.28 | 49.02 |
Fixed Assets Turnover Ratio | 0.03 | 0.48 | 1.35 | 2.19 | 1.97 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.17 | 19.85 | 19.76 | 2.66 | 2.85 |
Current Ratio (Inc. ST Loans) | 0.04 | 0.79 | 0.96 | 0.94 | 0.85 |
Quick Ratio | 1.06 | 13.39 | 14.59 | 1.83 | 1.88 |
Fixed Assets Turnover Ratio | 0.03 | 0.48 | 1.35 | 2.19 | 1.97 |
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 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 8.69 | 11.04 |
Financial Charges Coverage Ratio | -0.07 | -0.34 | -0.73 | 2.02 | 1.95 |
Fin. Charges Cov.Ratio (Post Tax) | -9.26 | -2.02 | -0.73 | 1.73 | 1.71 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 101.26 | 102.80 | 98.44 | 89.53 | 89.40 |
Selling Cost Component | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.40 | 4.85 | 15.35 | 14.70 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.32 | 2.70 | 8.50 | 4.05 |
Long term assets / Total Assets | 0.67 | 0.18 | 0.16 | 0.15 | 0.20 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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