(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -58.64 | 0.64 | 14.58 | 12.26 | 7.81 |
Adjusted Cash EPS (Rs.) | -34.15 | 20.38 | 16.58 | 13.32 | 8.50 |
Reported EPS (Rs.) | -58.64 | 0.64 | 14.58 | 0.23 | 7.81 |
Reported Cash EPS (Rs.) | -34.15 | 20.38 | 16.58 | 1.29 | 8.50 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -10.43 | 37.62 | 20.63 | 16.58 | 12.32 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.56 | 66.39 | 76.64 | 61.68 | 54.12 |
Book Value (Incl Rev Res) Per Share (Rs.) | 21.56 | 66.39 | 76.64 | 61.68 | 54.12 |
Net Operating Income Per Share (Rs.) | 115.46 | 381.46 | 401.21 | 368.11 | 361.90 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.03 | 9.86 | 5.14 | 4.50 | 3.40 |
Adjusted Cash Margin (%) | -28.76 | 5.31 | 4.12 | 3.61 | 2.34 |
Adjusted Return On Net Worth (%) | -271.97 | 0.96 | 19.02 | 19.86 | 14.42 |
Reported Return On Net Worth (%) | -271.97 | 0.96 | 19.02 | 0.36 | 14.42 |
Return On long Term Funds (%) | -30.92 | 13.05 | 22.63 | 23.81 | 22.41 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 3.75 | 1.25 | 0.10 | 0.07 | 0.00 |
Owners fund as % of total Source | 9.74 | 28.55 | 60.13 | 71.65 | 70.30 |
Fixed Assets Turnover Ratio | 0.50 | 2.07 | 3.76 | 4.65 | 5.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.73 | 1.66 | 2.13 | 1.84 | 1.93 |
Current Ratio (Inc. ST Loans) | 0.60 | 0.80 | 1.04 | 1.22 | 1.17 |
Quick Ratio | 1.15 | 1.03 | 0.90 | 0.70 | 0.80 |
Fixed Assets Turnover Ratio | 0.50 | 2.07 | 3.76 | 4.65 | 5.15 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 8.15 | 3.06 | 1.83 | 2.69 |
Financial Charges Coverage Ratio | -0.27 | 2.08 | 4.72 | 4.81 | 2.96 |
Fin. Charges Cov.Ratio (Post Tax) | -0.28 | 2.08 | 4.72 | 1.37 | 2.96 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 60.13 | 74.97 | 76.52 | 78.05 | 77.38 |
Selling Cost Component | 6.54 | 2.24 | 1.88 | 1.82 | 2.18 |
Exports as percent of Total Sales | 0.76 | 0.59 | 0.39 | 0.53 | 0.64 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.36 | 0.34 | 0.12 | 0.07 | 0.02 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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