(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.43 | 12.09 | 1.37 | 2.07 | 1.88 |
Adjusted Cash EPS (Rs.) | 1.26 | 13.22 | 5.38 | 5.05 | 4.34 |
Reported EPS (Rs.) | 0.43 | 12.09 | 1.37 | 2.07 | 1.88 |
Reported Cash EPS (Rs.) | 1.26 | 13.22 | 5.38 | 5.05 | 4.34 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.45 | 14.24 | 4.17 | 5.97 | 5.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | 27.65 | 27.25 | 15.07 | 21.31 | 19.44 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.65 | 27.25 | 15.07 | 21.31 | 19.44 |
Net Operating Income Per Share (Rs.) | 13.40 | 29.91 | 19.39 | 15.49 | 14.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -10.78 | 47.61 | 21.48 | 38.52 | 35.64 |
Adjusted Cash Margin (%) | 7.63 | 39.47 | 25.08 | 32.36 | 29.56 |
Adjusted Return On Net Worth (%) | 1.55 | 44.35 | 9.10 | 9.72 | 9.66 |
Reported Return On Net Worth (%) | 1.55 | 44.35 | 9.10 | 9.72 | 9.66 |
Return On long Term Funds (%) | 2.88 | 59.77 | 13.89 | 13.64 | 14.53 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.02 | 0.06 | 0.07 | 0.00 |
Owners fund as % of total Source | 98.42 | 97.57 | 94.18 | 93.53 | 100.00 |
Fixed Assets Turnover Ratio | 0.48 | 1.36 | 1.28 | 0.73 | 0.78 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.27 | 4.32 | 5.05 | 4.99 | 4.67 |
Current Ratio (Inc. ST Loans) | 4.27 | 4.32 | 5.05 | 4.99 | 4.67 |
Quick Ratio | 4.20 | 4.25 | 4.90 | 4.88 | 4.61 |
Fixed Assets Turnover Ratio | 0.48 | 1.36 | 1.28 | 0.73 | 0.78 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.35 | 0.05 | 0.17 | 0.29 | 0.00 |
Financial Charges Coverage Ratio | 6.79 | 49.09 | 11.49 | 32.76 | 770.77 |
Fin. Charges Cov.Ratio (Post Tax) | 6.22 | 37.41 | 10.93 | 28.18 | 633.89 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 88.66 | 42.73 | 45.87 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.02 | 0.18 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 49.54 | 0.99 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.07 | 0.10 | 0.22 | 0.35 | 0.44 |
Bonus Component In Equity Capital (%) | 0.00 | 37.50 | 37.50 | 0.00 | 0.00 |
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