(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -10.81 | -17.91 | 8.74 | 12.70 | 10.10 |
Adjusted Cash EPS (Rs.) | -3.31 | -9.05 | 16.30 | 25.59 | 21.51 |
Reported EPS (Rs.) | -16.64 | -51.71 | 8.74 | 12.70 | 10.10 |
Reported Cash EPS (Rs.) | -9.14 | -42.85 | 16.30 | 25.59 | 21.51 |
Dividend Per Share | 0.00 | 0.00 | 0.50 | 1.00 | 1.00 |
Operating Profit Per Share (Rs.) | -3.22 | -9.25 | 15.52 | 24.43 | 22.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | 40.00 | 56.60 | 108.90 | 201.61 | 120.18 |
Book Value (Incl Rev Res) Per Share (Rs.) | 40.00 | 56.60 | 108.90 | 201.61 | 120.18 |
Net Operating Income Per Share (Rs.) | 3.57 | 55.57 | 82.87 | 122.60 | 111.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -90.37 | -16.64 | 18.72 | 19.92 | 19.83 |
Adjusted Cash Margin (%) | -87.60 | -15.94 | 19.07 | 20.35 | 19.02 |
Adjusted Return On Net Worth (%) | -27.02 | -31.63 | 8.02 | 6.29 | 8.40 |
Reported Return On Net Worth (%) | -41.59 | -91.35 | 8.02 | 6.29 | 8.40 |
Return On long Term Funds (%) | -24.69 | -29.90 | 9.68 | 7.27 | 10.38 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 94.05 | 86.24 | 92.89 | 99.97 | 100.00 |
Fixed Assets Turnover Ratio | 0.07 | 0.61 | 0.76 | 0.80 | 1.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.85 | 2.13 | 7.99 | 7.04 | 4.35 |
Current Ratio (Inc. ST Loans) | 0.85 | 0.81 | 2.45 | 7.04 | 4.35 |
Quick Ratio | 0.57 | 1.66 | 6.50 | 5.98 | 3.16 |
Fixed Assets Turnover Ratio | 0.07 | 0.61 | 0.76 | 0.80 | 1.25 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 3.06 | 0.00 | 4.64 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 3.06 | 0.00 | 4.64 |
Earning Retention Ratio | 100.00 | 100.00 | 94.28 | 100.00 | 90.11 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 96.94 | 100.00 | 95.36 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -17.84 | -7.17 | 71.02 | 133.09 | 20.92 |
Fin. Charges Cov.Ratio (Post Tax) | -53.25 | -37.08 | 64.89 | 124.56 | 19.83 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 63.00 | 82.09 | 64.10 | 60.53 | 61.26 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 3.55 | 6.11 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.81 | 0.69 | 0.53 | 0.54 | 0.61 |
Bonus Component In Equity Capital (%) | 70.72 | 70.72 | 70.72 | 41.49 | 47.42 |
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