(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -36.24 | -37.69 | -29.46 | 0.91 | -1.45 |
Adjusted Cash EPS (Rs.) | -32.68 | -34.04 | -28.09 | 7.74 | 4.75 |
Reported EPS (Rs.) | -36.24 | -37.69 | -15.73 | 0.91 | -1.45 |
Reported Cash EPS (Rs.) | -32.68 | -34.04 | -14.37 | 7.74 | 4.75 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -23.02 | -4.87 | 2.21 | 20.80 | 18.99 |
Book Value (Excl Rev Res) Per Share (Rs.) | 85.08 | 118.40 | 156.51 | 151.91 | 150.37 |
Book Value (Incl Rev Res) Per Share (Rs.) | 85.08 | 118.40 | 156.51 | 160.29 | 158.85 |
Net Operating Income Per Share (Rs.) | 23.32 | 253.52 | 247.44 | 321.34 | 476.96 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -98.70 | -1.92 | 0.89 | 6.47 | 3.98 |
Adjusted Cash Margin (%) | -135.96 | -13.39 | -11.29 | 2.40 | 0.98 |
Adjusted Return On Net Worth (%) | -42.59 | -31.83 | -18.82 | 0.59 | -0.96 |
Reported Return On Net Worth (%) | -42.59 | -31.83 | -10.05 | 0.59 | -0.96 |
Return On long Term Funds (%) | -20.01 | -5.19 | 1.02 | 8.86 | 10.12 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.52 | 0.29 | 0.26 | 0.11 | 0.13 |
Owners fund as % of total Source | 52.56 | 64.30 | 68.16 | 73.90 | 70.13 |
Fixed Assets Turnover Ratio | 0.13 | 1.23 | 1.15 | 1.47 | 2.18 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.50 | 0.65 | 0.86 | 0.80 | 0.76 |
Current Ratio (Inc. ST Loans) | 0.35 | 0.47 | 0.57 | 0.53 | 0.43 |
Quick Ratio | 0.44 | 0.47 | 0.55 | 0.54 | 0.52 |
Fixed Assets Turnover Ratio | 0.13 | 1.23 | 1.15 | 1.47 | 2.18 |
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 | 6.93 | 13.48 |
Financial Charges Coverage Ratio | -2.15 | -0.30 | 0.24 | 1.65 | 1.27 |
Fin. Charges Cov.Ratio (Post Tax) | -2.15 | -1.43 | -0.03 | 1.59 | 1.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.23 | 32.52 | 35.15 | 33.54 | 40.16 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 0.76 | 0.69 | 0.70 | 0.69 | 0.75 |
Bonus Component In Equity Capital (%) | 2.03 | 2.03 | 2.03 | 2.15 | 2.15 |
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