(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.91 | -3.38 | 0.54 | 1.17 | 2.69 |
Adjusted Cash EPS (Rs.) | -3.91 | -2.98 | 0.84 | 1.19 | 2.71 |
Reported EPS (Rs.) | -3.91 | -3.38 | 0.54 | 1.17 | 2.69 |
Reported Cash EPS (Rs.) | -3.91 | -2.98 | 0.84 | 1.19 | 2.71 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.82 | 1.50 |
Operating Profit Per Share (Rs.) | -3.91 | -2.86 | 1.00 | 0.69 | 0.47 |
Book Value (Excl Rev Res) Per Share (Rs.) | 47.49 | 51.40 | 52.47 | 4.19 | 4.12 |
Book Value (Incl Rev Res) Per Share (Rs.) | 47.49 | 51.40 | 52.47 | 4.19 | 4.12 |
Net Operating Income Per Share (Rs.) | 0.35 | 7.58 | 14.47 | 42.42 | 16.19 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1,106.27 | -37.70 | 6.93 | 1.62 | 2.89 |
Adjusted Cash Margin (%) | -1,106.41 | -38.76 | 5.74 | 2.74 | 14.18 |
Adjusted Return On Net Worth (%) | -8.23 | -6.56 | 1.02 | 27.90 | 65.28 |
Reported Return On Net Worth (%) | -8.23 | -6.56 | 1.02 | 27.90 | 65.28 |
Return On long Term Funds (%) | -7.71 | -5.73 | 1.46 | 35.72 | 82.13 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.07 | 0.07 | 0.13 | 0.00 |
Owners fund as % of total Source | 93.78 | 92.48 | 92.03 | 88.42 | 100.00 |
Fixed Assets Turnover Ratio | 0.01 | 0.13 | 0.46 | 9.59 | 4.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.09 | 0.44 | 0.55 | 1.25 | 1.80 |
Current Ratio (Inc. ST Loans) | 0.09 | 0.40 | 0.51 | 1.25 | 1.80 |
Quick Ratio | 0.09 | 0.15 | 0.29 | 1.23 | 1.76 |
Fixed Assets Turnover Ratio | 0.01 | 0.13 | 0.46 | 9.59 | 4.01 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 92.29 | 33.16 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 92.29 | 33.16 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 5.83 | 66.53 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 7.71 | 66.84 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 5.42 | 0.46 | 0.00 |
Financial Charges Coverage Ratio | -8,238.73 | -12.20 | 4.57 | 8.05 | 120.63 |
Fin. Charges Cov.Ratio (Post Tax) | -8,238.73 | -12.20 | 4.41 | 6.59 | 97.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 10.93 | 58.54 | 90.37 | 97.63 | 96.36 |
Selling Cost Component | 0.12 | 0.11 | 0.20 | 0.06 | 0.06 |
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 | 0.98 | 0.91 | 0.86 | 0.04 | 0.10 |
Bonus Component In Equity Capital (%) | 10.41 | 10.41 | 14.18 | 14.79 | 14.79 |
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