(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -14.03 | 1.31 | 0.04 | -2.09 | 5.34 |
Adjusted Cash EPS (Rs.) | -12.65 | 2.49 | 1.18 | -1.44 | 6.69 |
Reported EPS (Rs.) | -14.03 | 0.64 | 0.04 | -1.84 | 6.26 |
Reported Cash EPS (Rs.) | -12.65 | 1.82 | 1.18 | -1.19 | 7.62 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Operating Profit Per Share (Rs.) | -10.51 | 3.71 | 2.73 | -0.51 | 9.58 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.34 | 20.37 | 19.72 | 19.72 | 45.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.34 | 20.37 | 19.72 | 19.72 | 45.94 |
Net Operating Income Per Share (Rs.) | 31.29 | 40.94 | 32.01 | 26.71 | 61.24 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -33.59 | 9.06 | 8.52 | -1.90 | 15.64 |
Adjusted Cash Margin (%) | -40.37 | 5.92 | 3.67 | -5.40 | 10.88 |
Adjusted Return On Net Worth (%) | -221.26 | 6.44 | 0.20 | -10.61 | 11.62 |
Reported Return On Net Worth (%) | -221.26 | 3.15 | 0.20 | -9.31 | 13.62 |
Return On long Term Funds (%) | -185.13 | 11.81 | 5.09 | -3.85 | 11.04 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.52 | 0.62 | 0.48 | 0.67 |
Owners fund as % of total Source | 22.17 | 50.94 | 50.05 | 53.49 | 46.90 |
Fixed Assets Turnover Ratio | 0.91 | 1.03 | 0.84 | 0.72 | 0.73 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.25 | 1.97 | 1.97 | 1.77 | 2.47 |
Current Ratio (Inc. ST Loans) | 0.11 | 0.70 | 0.83 | 0.81 | 1.06 |
Quick Ratio | 0.99 | 0.86 | 1.29 | 1.25 | 1.77 |
Fixed Assets Turnover Ratio | 0.91 | 1.03 | 0.84 | 0.72 | 0.73 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 90.15 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 0.00 | 92.14 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 7.86 | 16.70 | 0.00 | 7.77 |
Financial Charges Coverage Ratio | -4.80 | 2.41 | 2.02 | -0.32 | 2.56 |
Fin. Charges Cov.Ratio (Post Tax) | -4.80 | 1.91 | 1.86 | 0.19 | 2.99 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.80 | 81.24 | 79.16 | 80.63 | 76.52 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
Exports as percent of Total Sales | 1.05 | 0.57 | 0.39 | 0.00 | 0.02 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 27.24 |
Long term assets / Total Assets | 0.84 | 0.61 | 0.57 | 0.53 | 0.45 |
Bonus Component In Equity Capital (%) | 9.09 | 9.09 | 9.09 | 9.09 | 0.00 |
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