(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.40 | -92.79 | -31.60 | 4.86 | 25.93 |
Adjusted Cash EPS (Rs.) | 2.45 | -89.35 | -29.63 | 9.71 | 31.57 |
Reported EPS (Rs.) | 0.40 | -92.79 | -31.60 | 4.86 | 16.58 |
Reported Cash EPS (Rs.) | 2.45 | -89.35 | -29.63 | 9.71 | 22.22 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.70 | 3.30 |
Operating Profit Per Share (Rs.) | -43.93 | -136.84 | -121.92 | -39.97 | -34.59 |
Book Value (Excl Rev Res) Per Share (Rs.) | 126.99 | 164.07 | 366.09 | 417.98 | 438.80 |
Book Value (Incl Rev Res) Per Share (Rs.) | 137.94 | 186.27 | 407.93 | 464.88 | 459.54 |
Net Operating Income Per Share (Rs.) | 130.40 | 274.96 | 532.17 | 624.11 | 665.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -33.68 | -49.76 | -22.90 | -6.40 | -5.19 |
Adjusted Cash Margin (%) | 1.63 | -28.01 | -4.84 | 1.42 | 4.28 |
Adjusted Return On Net Worth (%) | 0.31 | -56.55 | -8.63 | 1.16 | 5.90 |
Reported Return On Net Worth (%) | 0.31 | -56.55 | -8.63 | 1.16 | 3.77 |
Return On long Term Funds (%) | 50.22 | 65.43 | 94.60 | 111.73 | 120.02 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 6.95 | 4.76 | 5.46 | 6.04 | 6.05 |
Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.29 | 2.40 | 3.26 | 1.96 | 0.76 |
Current Ratio (Inc. ST Loans) | 0.06 | 0.05 | 0.07 | 0.05 | 0.02 |
Quick Ratio | 29.59 | 35.30 | 36.89 | 30.81 | 25.91 |
Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 7.21 | 14.85 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 7.21 | 14.85 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 85.59 | 87.28 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 92.79 | 89.55 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 693.77 | 0.00 | 0.00 | 669.74 | 215.53 |
Financial Charges Coverage Ratio | 1.33 | 1.30 | 1.31 | 1.26 | 1.30 |
Fin. Charges Cov.Ratio (Post Tax) | 1.03 | 0.56 | 0.92 | 1.02 | 1.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.12 | 0.13 | 0.09 | 0.09 | 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 | 0.85 | 0.87 | 0.79 | 0.86 | 0.94 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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