(Rs in Cr.) | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Jun 30, 2012 | Jun 30, 2011 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -47.91 | -16.78 | 10.94 | -3.75 | -10.88 |
Adjusted Cash EPS (Rs.) | -33.18 | 6.94 | 28.24 | 19.22 | 11.73 |
Reported EPS (Rs.) | -47.91 | -16.78 | 10.94 | -20.12 | -10.79 |
Reported Cash EPS (Rs.) | -33.18 | 6.94 | 28.24 | 2.86 | 11.81 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -5.33 | 50.63 | 67.21 | 57.01 | 52.60 |
Book Value (Excl Rev Res) Per Share (Rs.) | -1.63 | 48.42 | 65.16 | 54.20 | 74.39 |
Book Value (Incl Rev Res) Per Share (Rs.) | -1.63 | 48.42 | 65.16 | 54.20 | 74.39 |
Net Operating Income Per Share (Rs.) | 737.93 | 678.14 | 443.13 | 614.75 | -14.51 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 60.89 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.72 | 7.46 | 15.16 | 9.27 | 9.42 |
Adjusted Cash Margin (%) | -4.48 | 1.01 | 6.24 | 3.10 | 2.09 |
Adjusted Return On Net Worth (%) | 0.00 | -34.65 | 16.79 | -6.91 | -14.62 |
Reported Return On Net Worth (%) | 0.00 | -34.65 | 16.79 | -37.11 | -14.51 |
Return On long Term Funds (%) | -10.16 | 13.64 | 33.33 | 20.39 | 11.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 3.76 | 1.71 | 2.54 | 2.76 |
Owners fund as % of total Source | -0.32 | 8.19 | 12.42 | 11.81 | 14.03 |
Fixed Assets Turnover Ratio | 1.35 | 1.22 | 0.90 | 1.24 | 1.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.47 | 1.75 | 1.57 | 1.80 | 2.70 |
Current Ratio (Inc. ST Loans) | 0.58 | 0.61 | 0.60 | 0.47 | 0.62 |
Quick Ratio | 0.28 | 0.16 | 0.14 | 0.33 | 0.62 |
Fixed Assets Turnover Ratio | 1.35 | 1.22 | 0.90 | 1.24 | 1.06 |
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 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 78.13 | 16.27 | 21.04 | 38.83 |
Financial Charges Coverage Ratio | -0.05 | 0.95 | 1.93 | 1.16 | 1.15 |
Fin. Charges Cov.Ratio (Post Tax) | 0.41 | 1.12 | 1.72 | 1.05 | 1.25 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 76.39 | 82.87 | 132.92 | 89.98 | 69.53 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.35 | 0.35 | 0.35 | 0.53 | 0.55 |
Bonus Component In Equity Capital (%) | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 |
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