(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -63.74 | -5.33 | -122.13 | 2.95 | 6.92 |
Adjusted Cash EPS (Rs.) | -56.74 | -3.89 | -116.74 | 8.15 | 7.84 |
Reported EPS (Rs.) | -63.74 | -5.33 | -122.13 | 2.95 | 6.92 |
Reported Cash EPS (Rs.) | -56.74 | -3.89 | -116.74 | 8.15 | 7.84 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Operating Profit Per Share (Rs.) | -8.40 | -3.92 | -109.16 | 20.30 | 17.36 |
Book Value (Excl Rev Res) Per Share (Rs.) | -144.30 | -80.87 | -76.00 | 45.58 | 41.55 |
Book Value (Incl Rev Res) Per Share (Rs.) | -144.30 | -80.87 | -76.00 | 45.58 | 41.55 |
Net Operating Income Per Share (Rs.) | 4.99 | 6.24 | 86.56 | 278.63 | 258.31 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -168.28 | -62.86 | -126.10 | 7.28 | 6.71 |
Adjusted Cash Margin (%) | -1,133.18 | -62.15 | -134.56 | 2.91 | 3.02 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 6.46 | 16.65 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 6.46 | 16.65 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 24.09 | 27.15 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.42 | 0.51 |
Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 42.07 | 40.69 |
Fixed Assets Turnover Ratio | -0.25 | -2.94 | 1.58 | 2.65 | 2.73 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.02 | 0.07 | 0.30 | 4.72 | 7.38 |
Current Ratio (Inc. ST Loans) | 0.00 | 0.01 | 0.03 | 1.00 | 1.05 |
Quick Ratio | 0.02 | 0.06 | 0.27 | 4.35 | 6.35 |
Fixed Assets Turnover Ratio | -0.25 | -2.94 | 1.58 | 2.65 | 2.73 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 1.20 | 1.26 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 1.20 | 1.26 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 96.66 | 98.57 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 98.80 | 98.74 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 7.70 | 7.72 |
Financial Charges Coverage Ratio | -0.20 | 0.00 | -13.97 | 2.16 | 2.50 |
Fin. Charges Cov.Ratio (Post Tax) | -0.39 | 0.00 | -13.97 | 1.84 | 2.09 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 74.04 | 77.77 | 80.37 | 88.13 | 93.67 |
Selling Cost Component | 0.00 | 0.00 | 0.36 | 0.24 | 0.32 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 1.36 | 6.67 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.87 | 0.91 | 0.71 | 0.17 | 0.17 |
Bonus Component In Equity Capital (%) | 0.00 | 8.77 | 8.77 | 8.77 | 8.92 |
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