(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -10.26 | -8.04 | -7.80 | -5.09 | -7.48 |
Adjusted Cash EPS (Rs.) | -9.47 | -7.24 | -6.99 | -4.25 | -6.70 |
Reported EPS (Rs.) | -10.26 | -8.04 | -7.80 | -5.09 | -7.48 |
Reported Cash EPS (Rs.) | -9.47 | -7.24 | -6.99 | -4.25 | -6.70 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -7.32 | -5.13 | -6.27 | -3.06 | -6.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | -52.35 | -42.03 | -34.03 | -26.26 | -21.24 |
Book Value (Incl Rev Res) Per Share (Rs.) | -52.35 | -42.03 | -34.03 | -26.26 | -21.24 |
Net Operating Income Per Share (Rs.) | 3.61 | 2.18 | 6.15 | 12.43 | 17.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -202.61 | -235.15 | -101.85 | -24.65 | -34.24 |
Adjusted Cash Margin (%) | -256.16 | -277.42 | -95.56 | -31.15 | -36.94 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | -1,577.30 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -388.81 | -227.07 | -264.67 | -148.25 | -169.35 |
Fixed Assets Turnover Ratio | 0.23 | 0.14 | 0.40 | 0.82 | 1.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.94 | 1.03 | 0.89 | 0.99 | 0.85 |
Current Ratio (Inc. ST Loans) | 0.30 | 0.43 | 0.48 | 0.52 | 0.50 |
Quick Ratio | 0.21 | 0.26 | 0.26 | 0.29 | 0.30 |
Fixed Assets Turnover Ratio | 0.23 | 0.14 | 0.40 | 0.82 | 1.08 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1.05 | -0.73 | -0.95 | -0.40 | -1.43 |
Fin. Charges Cov.Ratio (Post Tax) | -0.38 | -0.12 | -0.30 | 0.09 | -0.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 55.69 | 126.05 | 47.27 | 74.82 | 57.35 |
Selling Cost Component | 0.53 | 0.09 | 0.02 | 0.01 | 0.11 |
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 | 0.27 | 0.50 |
Long term assets / Total Assets | 0.26 | 0.28 | 0.31 | 0.32 | 0.35 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article