(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -94.50 | -39.76 | 13.05 | -1.31 | -6.18 |
Adjusted Cash EPS (Rs.) | -93.90 | -38.44 | 15.01 | 3.49 | -1.23 |
Reported EPS (Rs.) | -97.42 | -39.76 | -0.16 | -14.01 | -50.59 |
Reported Cash EPS (Rs.) | -96.82 | -38.44 | 1.79 | -9.22 | -45.65 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -93.79 | -38.41 | 18.33 | 7.24 | 14.66 |
Book Value (Excl Rev Res) Per Share (Rs.) | -106.04 | 3.64 | 43.18 | 44.69 | 58.70 |
Book Value (Incl Rev Res) Per Share (Rs.) | -106.04 | 81.30 | 43.18 | 44.69 | 58.70 |
Net Operating Income Per Share (Rs.) | 3.72 | 82.84 | 145.98 | 137.57 | 92.74 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2,519.96 | -46.37 | 12.55 | 5.26 | 15.80 |
Adjusted Cash Margin (%) | -2,493.88 | -46.39 | 10.27 | 2.53 | -1.31 |
Adjusted Return On Net Worth (%) | 0.00 | -1,092.34 | 30.23 | -2.92 | -10.52 |
Reported Return On Net Worth (%) | 0.00 | -1,092.34 | -0.36 | -31.35 | -86.18 |
Return On long Term Funds (%) | 0.00 | -37.19 | 11.14 | 1.80 | 8.54 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 28.33 | 2.41 | 2.18 | 1.11 |
Owners fund as % of total Source | -173.29 | 2.18 | 20.47 | 20.68 | 29.09 |
Fixed Assets Turnover Ratio | 0.02 | 0.37 | 0.70 | 0.66 | 0.42 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.74 | 19.65 | 11.63 | 11.11 | 7.50 |
Current Ratio (Inc. ST Loans) | 0.37 | 1.08 | 1.31 | 1.15 | 1.00 |
Quick Ratio | 6.70 | 9.06 | 4.37 | 4.70 | 3.21 |
Fixed Assets Turnover Ratio | 0.02 | 0.37 | 0.70 | 0.66 | 0.42 |
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 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 11.18 | 49.09 | 0.00 |
Financial Charges Coverage Ratio | -11,900.43 | -342.21 | 5.14 | 1.46 | 0.88 |
Fin. Charges Cov.Ratio (Post Tax) | -12,290.33 | -341.69 | 1.50 | -0.83 | -1.58 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 231.48 | 93.50 | 100.65 | 84.53 | 63.06 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.04 | 22.87 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.26 | 0.46 | 0.17 | 0.18 | 0.20 |
Bonus Component In Equity Capital (%) | 0.00 | 29.34 | 30.88 | 32.50 | 32.50 |
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