(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.85 | -6.97 | -7.77 | -11.97 | -10.16 |
Adjusted Cash EPS (Rs.) | -4.40 | -5.43 | -6.16 | -9.60 | -7.78 |
Reported EPS (Rs.) | -5.85 | -6.97 | -8.03 | -14.57 | -12.11 |
Reported Cash EPS (Rs.) | -4.40 | -5.43 | -6.42 | -12.20 | -9.73 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.90 | -5.47 | -3.70 | -2.90 | -2.99 |
Book Value (Excl Rev Res) Per Share (Rs.) | 53.49 | 59.30 | 59.31 | 52.42 | 65.44 |
Book Value (Incl Rev Res) Per Share (Rs.) | 53.49 | 59.30 | 59.31 | 52.42 | 65.44 |
Net Operating Income Per Share (Rs.) | 6.12 | 6.09 | 9.03 | 11.38 | 20.27 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -47.41 | -89.78 | -41.01 | -25.48 | -14.75 |
Adjusted Cash Margin (%) | -65.66 | -79.95 | -57.19 | -70.81 | -34.51 |
Adjusted Return On Net Worth (%) | -10.93 | -11.75 | -13.10 | -22.83 | -15.52 |
Reported Return On Net Worth (%) | -10.93 | -11.75 | -13.53 | -27.79 | -18.50 |
Return On long Term Funds (%) | -7.06 | -10.63 | -6.02 | -4.69 | -3.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.26 | 0.25 |
Owners fund as % of total Source | 36.03 | 38.38 | 41.36 | 42.43 | 52.75 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.07 | 0.09 | 0.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.79 | 2.77 | 2.25 | 1.68 | 1.52 |
Current Ratio (Inc. ST Loans) | 0.48 | 0.51 | 0.49 | 0.63 | 0.78 |
Quick Ratio | 2.23 | 2.25 | 2.02 | 1.51 | 1.38 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.07 | 0.09 | 0.16 |
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 | -1.12 | -7.17 | -0.47 | -0.08 | -0.09 |
Fin. Charges Cov.Ratio (Post Tax) | -1.12 | -7.17 | -0.53 | -0.38 | -0.15 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 52.22 | 60.33 | 64.44 | 59.12 | 67.54 |
Selling Cost Component | 0.12 | 0.08 | 0.05 | 0.09 | 0.00 |
Exports as percent of Total Sales | 24.72 | 8.32 | 0.00 | 15.01 | 13.52 |
Import Comp. in Raw Mat. Consumed | 44.35 | 46.35 | 54.96 | 28.84 | 21.65 |
Long term assets / Total Assets | 0.41 | 0.40 | 0.45 | 0.39 | 0.37 |
Bonus Component In Equity Capital (%) | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
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