(Rs in Cr.) | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.82 | -3.41 | -4.66 | -23.58 | -30.83 |
Adjusted Cash EPS (Rs.) | -5.34 | -1.13 | -2.16 | -21.02 | -28.60 |
Reported EPS (Rs.) | -6.82 | -3.41 | -4.66 | -30.60 | -33.29 |
Reported Cash EPS (Rs.) | -5.34 | -1.13 | -2.16 | -28.05 | -31.06 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -6.42 | -0.09 | -1.98 | -14.81 | -21.52 |
Book Value (Excl Rev Res) Per Share (Rs.) | -25.56 | -18.74 | -15.33 | -10.67 | 19.93 |
Book Value (Incl Rev Res) Per Share (Rs.) | -25.56 | -18.74 | -15.33 | -10.67 | 19.93 |
Net Operating Income Per Share (Rs.) | 9.52 | 23.03 | 20.85 | 0.00 | -167.05 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -67.42 | -0.40 | -9.49 | -46.17 | -72.71 |
Adjusted Cash Margin (%) | -48.81 | -4.98 | -10.30 | -65.22 | -95.06 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -154.69 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -167.05 |
Return On long Term Funds (%) | -33.17 | -10.17 | -13.87 | -46.91 | -37.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 |
Owners fund as % of total Source | -49.45 | -31.74 | -24.26 | -15.49 | 21.23 |
Fixed Assets Turnover Ratio | 0.17 | 0.41 | 0.32 | 0.39 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.28 | 3.09 | 3.43 | 3.84 | 4.07 |
Current Ratio (Inc. ST Loans) | 0.41 | 0.46 | 0.48 | 0.49 | 0.62 |
Quick Ratio | 2.53 | 2.40 | 2.63 | 3.02 | 1.77 |
Fixed Assets Turnover Ratio | 0.17 | 0.41 | 0.32 | 0.39 | 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 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -15.17 | -0.81 | -6.84 | -2.43 | -2.91 |
Fin. Charges Cov.Ratio (Post Tax) | -15.17 | -1.24 | -7.10 | -3.66 | -3.30 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 73.89 | 74.41 | 84.05 | 56.77 | 71.20 |
Selling Cost Component | 0.00 | 0.05 | 0.40 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 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 | 0.51 | 0.50 | 0.52 | 0.54 | 0.57 |
Bonus Component In Equity Capital (%) | 0.00 | 10.32 | 10.32 | 10.32 | 10.32 |
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