(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.54 | 2.25 | 1.48 | 0.53 | -1.44 |
Adjusted Cash EPS (Rs.) | -0.53 | 2.26 | 1.48 | 0.53 | 0.05 |
Reported EPS (Rs.) | -1.35 | 2.25 | 1.48 | 0.53 | -1.44 |
Reported Cash EPS (Rs.) | -1.34 | 2.26 | 1.48 | 0.53 | 0.05 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.89 | 2.14 | -3.46 | -0.46 | -0.70 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.90 | 18.25 | 18.78 | 17.30 | 16.77 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.90 | 18.25 | 18.78 | 17.30 | 16.77 |
Net Operating Income Per Share (Rs.) | 3.68 | 3.55 | 1.88 | 0.67 | -8.56 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 51.43 | 60.23 | -184.51 | -68.03 | -125.02 |
Adjusted Cash Margin (%) | -11.65 | 30.05 | 19.54 | 26.19 | 3.87 |
Adjusted Return On Net Worth (%) | -3.18 | 12.31 | 7.87 | 3.06 | -8.56 |
Reported Return On Net Worth (%) | -8.01 | 12.31 | 7.87 | 3.06 | -8.56 |
Return On long Term Funds (%) | 16.02 | 33.40 | 1.64 | 0.66 | -1.01 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 6.31 | 6.85 | 7.06 |
Owners fund as % of total Source | 77.14 | 100.00 | 13.14 | 12.74 | 12.39 |
Fixed Assets Turnover Ratio | 0.18 | 0.04 | 0.01 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.22 | 0.18 | 2.97 | 64.64 | 9.86 |
Current Ratio (Inc. ST Loans) | 0.20 | 0.18 | 1.44 | 64.64 | 9.86 |
Quick Ratio | 0.21 | 0.17 | 2.92 | 62.45 | 7.46 |
Fixed Assets Turnover Ratio | 0.18 | 0.04 | 0.01 | 0.00 | 0.00 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 3.81 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.84 | 2.01 | 2.85 | 4.53 | 8.99 |
Fin. Charges Cov.Ratio (Post Tax) | 0.59 | 1.75 | 2.87 | 3.67 | 5.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.82 | 0.84 | 0.79 | 0.90 | 0.99 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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